Here's the notable expiries that the DTCC have listed for today 23 Sept 2016
- EURUSD:1.1100 (EUR 2.0bln) 1.1150 (994m) 1.1175 (514m) 1.1200 (2.21bln) 1.1205 (297m) 1.1225-30 (443m) 1.1250 (1.96bln) 1.1400 (538m)
- USDJPY: 99.50 (USD 275m) 99.99 (320m) 100.50 (USD 325m) 101.00 (980m) 101.80 250m) 103.00 (1.43bln)
- AUDUSD 0.7545-55 (AUD 225m) 0.7650 (299m)
- NZDUSD 0.7350 (197m)
- USDCAD 1.3000-10 (USD 598m) 1.3050 (431m) 1.3150 (463m) 1.3250 (361m) 1.3300 (1.1bln)
EURUSD very much in play.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options.
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