Here's the notable expiries that the DTCC have listed for today 15 July 2016
- EURUSD: 1.1000 (EUR 1.5bln) 1.1085 (695m) 1.1100 (443m) 1.1200 (806m)
- USDJPY: 104.00 (USD 1.1bln) 105.00 (350m) 105.50 (1.6bln)
- GBPUSD: 1.2950 (GBP 603) 1.3000 (626m) 1.3500 (451m)
- AUDUSD: 0.7520 (AUD 820m) 0.7530 (252m)
- USDCAD 1.3000 (USD 300m) 1.3150 (500m) 1.3200 (289m)
- EURGBP 0.8275 (EUR 351m)
- AUDJPY 79.60 (AUD 4.3bln)
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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