Here's the notable expiries that the DTCC have listed for today 21 Oct 2016

  • EURUSD 1.0800 (EUR 711m) 1.0900 (1.55bln) 1.0920-25 (1.14bln) 1.0950 (624m) 1.0975 (364m) 1.1000 (2.25bln) 1.1050 (357m) 1.1075 (1.05bln)
  • GBPUSD 1.2245 (GBP 644m)
  • USDJPY 103.55 (USD 280m) 103.70 (487m) 104.00 (376m) 104.20 (380m)
    105.00 (366m) 105.25-30 (1.93bn) 105.50 (770m)
  • USDCHF 1.0131 (USD 500m)
  • EURJPY: 115.00 (EUR 997m)
  • EURGBP 0.8850 (EUR 201m)
  • EURCHF 1.0800 (EUR 370m)
  • AUDUSD None of note
  • USDCAD: 1.3000-10 (USD 970m) 1.3075 (200mn) 1.3100 (390m)
    1.3200 (470m) 1.3250-55 (430m) 1.3300 (638m) 1.3325 (271m)
    1.3350 (250m)
  • NZDUSD 0.7260 (NZD 225m)
  • USDSGD 1.3850 (1.54bLn) 1.3925 (600m) 1.3950 (400m) 1.4125 (2.15bLn)

Plenty of contracts in play today

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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