Here's the notable expiries the DTCC have listed for today 16 June 2016
- EURUSD 1.1000 (EUR 1.59bln) 1.1100 (1.18bln) 1.1250 (1.9bln)) 1.1275 (741m) 1.1290- 1.1300 (979m) 1.1330 (302m) 1.1340-50 (650m) 1.1375 (220m)
- USDJPY 105.50 (USD 350m) 106.25 (USD 530m) 107.00 (696m) 107.80 (230m)
- GBPUSD 1.4200 (GBP 304m)
- EURGBP 0.7840 (EUR 500m) 0.7950 (201m)
- EURJPY 121.75 (EUR 239m)
- AUDUSD 0.7100 (AUD 593m) 0.7166-70 (457m) 0.7255-65 (470m) 0.7355 (250m) 0.7425 (777m)
- NZDUSD 0.6975 (NZD 250m)
- USDCAD 1.2800 (219m)
EURUSD expiries in play and helps to explain tight range.
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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