Here's the notable expiries that the DTCC have listed for today 25 July 2016
- USDJPY: 104.60 (USD 480m) 104.85 (446m) 106.50 (200m)
- USDCHF 0.9700 (USD 253m)
- NZDUSD 0.7015 (NZD 389m)
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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