Here's the notable expiries that the DTCC have listed for today 30 August 2016
- EURUSD: 1.1100 (EUR 260m) 1.1130 (309m) 1.1300 (2.7bln) 1.1350 (1.3bln)
- USDJPY: 102.40 (USD 1.8bln)
- GBPUSD: 1.3050 (GBP 249m) 1.3175 (267m)
- EURGBP 0.8295 (EUR 200m)
- AUDUSD: 0.7550 (AUD 520m) 0.7600 (930m)
- USDCAD: 1.3155 (USD 420m)
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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