Here's the notable expiries that the DTCC have listed for today 12 July 2016
- EURUSD 1.0950 (EUR 718m) 1.1000 (941m) 1.1050 (1.2bln) 1.1075 (372m)
- USDJPY 102.00 (USD 855m)
- GBPUSD 1.3300 (GBP 554m)
- USDCAD 1.3100 (USD 320m)
- NZDUSD 0.7090 (NZD 200m) 0.7275 (200m)
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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