Here's the notable expiries that the DTCC have listed for today 22 July 2016
- EURUSD: 1.0950 (EUR 1.3bln) 1.1000 (655m) 1.1050 (428m) 1.1075-80 (603m)
- USDJPY: 106.50 (USD 270m) 107.00 (250m) 108.00 (815m)
Will have another look and update later.
EURUSD in play again. Yesterday's large interest at 1.1000 certainly did put a line of support in place.
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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