Here's what the DTCC have listed for today 25 May 2016

  • USDJPY 111.00 (USD 342m)
  • EURUSD: 1.1150 (EUR 367m)
  • USDCHF 0.9820 (USD 200m)
  • AUDUSD 0.7200 (AUD 292m) 0.7300 (255m) 0.7385 (218m)
  • USDCAD 1.2650 (USD 350m) 1.3050 (590m)
  • Not a lot of note today but some larger ones tom and Friday which I posted on Monday

    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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