Here's the notable expiries that the DTCC have listed for today 31 August 2016
- EURUSD: 1.1175-80 (EUR 750m) 1.1200-05 (629m) 1.1250 (267m) 1.1300 (291m)
- USDJPY:100.00 (USD 610m) 103.00 (370m) 103.19 (200m) 105.00 (440m)
- GBPUSD: 1.3000 (GBP 301m)
- AUDUSD: 0.7510-15 (AUD 204m) 0.7600-07 (1.8bln)
- USDCAD: 1.2875 (USD 240m) 1.2995-1.3000 (215m)
- NZDUSD 0.7210 (NZD 300m)
All to throw into the month-end mix.
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.
For more on how to use this info click here.
