Here's the notable expiries that the DTCC have listed for today 3 Oct 2016
- EURUSD: 1.1175 (EUR 251m) 1.1200 611m) 1.1280 (334m) 1.1325 (368m)
- USDJPY: 100.00 (USD 486m) 100.90 (891m) 102.05-06 (1.34bln) 102.21 (540m) 102.30-35 (800m)
- GBPUSD: 1.2975 (GBP 304m) 1.3100 (246m)
- AUDUSD: 0.7600 (AUD 205m) 0.7640 (815m)
- USDCAD: 1.3000 (USD 301m) 1.3075 (260m) 1.3095 (416m) 1.3100 (792m) 1.3200 (440m)
- NZD/USD: 0.7332 (NZD 225m)
- EURJPY 111.90 (EUR 275m) 112.55 (450m) 113.75 (314m) 114.22 (236m)
- AUD/JPY: 78.00 (AUD 460m)
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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