Here's the notable expiries that the DTCC have listed for today 17 June 2016
- EURUSD 1.1000 (EUR 261m) 1.1200 (384m) 1.1250 (485m) 1.1300 (1.19bln) 1.1361(220m)
- USDJPY 105.00 (USD 605m) 105.90-1060 (390m) 106.25 (USD 400m) 106.90-107.00 107.00 (880m)
- GBPUSD 1.4000 (GBP 711m) 1.4100 (290m)
- EURGBP 0.7875-80 (230m)
- AUDUSD 0.7100 (AUD 320m) 0.7250 (301m) 0.7400 (266m) 0.7450 (390m)
- NZDUSD 0.7035 (NZD 271m) 0.7100 (399m)
- USDCAD 1.2500 (USD 620m) 1.2630 (295m) 1.2950 (400m) 1.3000 (575m) 1.3010-15 (431m) 1.3050 (210m) 1.3150 (262m)
EURUSD expiries in play again.
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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