Here's the notable expiries that the DTCC have listed for today 13 July 2016
- EURUSD: 1.1000 (EUR419m) 1.1100 (411m) 1.1120 (302m) 1.1150 (407m)
- USDJPY: 102.00 (USD 440m) 106.00 (850m)
- GBPUSD: 1.3100 (GBP 405m)
- EURGBP: 0.8200 (EUR 292m)
- AUDUSD: 0.7350 (AUD 340m) 0.7375-80 390m)
- EURJPY: 112.50 (EUR 260m)
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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