Here's the notable expiries that the DTCC have listed for today 30 Sept 2016

  • EURUSD:1.1100 (895m) 1.1200 670m) 1.1220 (545m) 1.1250 (1.26bln)
  • USDJPY: 100.00 (USD 750m) 100.75 (250m) 101.00 (730m) 102.00 (210m)
  • GBPUSD: 1.2900 (GBP 375m) 1.3000 (370m)
  • AUDUSD: 0.7630 (AUD 210m)
  • USDCAD: 1.3100 (USD 485m) 1.3125 (655m) 1.3150 (220m) 1.3175 (375m)
  • NZD/USD: 0.7332 (NZD 225m)
  • 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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