Here's the notable expiries that the DTCC have listed for today 20 July 2016

  • EURUSD: 1.0950 (EUR 555m) 1.0975 (375m) 1.1000 (1.3bln)
  • USDJPY: 104.00 (USD 263m) 106.75 (200m)
  • GBPUSD 1.3100 (GBP 1.3bln) 1.3200 (1.2bln)
  • AUDUSD 0.7475 (AUD 517m) 0.7550 (353m)
  • USDCAD 1.3000 (USD 397m)
  • NZDUSD 0.7200 (NZD 275m)

Cable and EURUSD in play . The AUDUSD expiries in line with recent demand/support area.

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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