Here's the notable expiries that the DTCC have listed for today 26 Sept 2016
- EURUSD: 1.1170 (367m) 1.1250 (224m) 1.1325 (207m)
- USDJPY: 99.00 (USD 610m) 99.80-81 (640m) 100.00 (627m) 100.50-60 (USD 220m) 101.00 (411m) 102.00 (262m) 102.21 (360m)
- AUDUSD 0.7500 (AUD 610m)
- NZDUSD 0.7300 (248m) 0.7335-41 (249m)
- USDCAD 1.3300 (USD 590m)
- EURJPY 113.15 (798m)
- AUDJPY 75.50-60 (531m)
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.
For more on how to use this info click here.
