Here's the notable expiries that the DTCC have listed for today 28 Sept 2016

  • URUSD: 1.1085-90 (EUR 630m) 1.1100 (832m) 1.1110 (769m) 1.1150 (571m) 1.1200 (779m) 1.1205 (1.4bln) 1.1225 (538m)
  • USDJPY: 99.50 (500m) 100.00 (830m) 100.80 (USD 480m) 101.50 (390m)
  • GBPUSD 1.2930 (GBP 206m) 1.3000 (690m)
  • EURGBP 0.8700 (EUR 315m)
  • AUDUSD: 0.7650 (AUD 202m)
  • USDCAD: 1.3150 (USD 300m) 1.3250 (206m) 1.3300 (1.8bln)

EURUSD and USDCAD in play again also GBPUSD today.

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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