Here's the notable expiries that the DTCC have listed for today 11 July 2016
- EURUSD 1.1000 (EUR 627m) 1.1075 (369m) 1.1100 (903m) 1.1150 (538m)
- USDJPY 101.15 (USD 361m) 101.50 (200m) 102.00 (594m)
- AUDUSD 0.7500 (AUD 628m) 0.7515 (509m) 0.7550 (280m) 0.7575 (323m)
- USDCAD 1.3100 (USD 320m)
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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