Here's the notable expiries that the DTCC have listed for today 18 July 2016
- EURUSD: 1.1045 (EUR 558m) 1.1070 (565m) 1.1150 (484m) 1.1210 (645m)
- USDJPY: 107.00 (USD 430m)
- USDCHF -.9750 (USD 200m) 0.9850 (270m)
- USDCAD 1.2960-65 (USD 400m)
- NZDUSD 0.7200 (NZD 375m)
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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