Here's what the DTCC have listed for today 26 May 2016
I'm away Friday-Tuesday in the Czech Republic for a friend's wedding but here's what's on the slate for tomorrow updating my previous post:
Friday 27May
- EURUSD 1.1000 ( EUR 1.23bln) 1.11500 (1.23bln) 1.1300 (2.81bln)
- USDJPY 110.00 (USD 803m) 111.65 (1.22bln)
- USDCAD 1.3000 (USD 982m)
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime.
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