Here’s the notable expiries that the DTCC have listed for today 20 July 2016
– EURUSD: 1.0950 (EUR 555m) 1.0975 (375m)
– USDJPY: 104.00 (USD 263m) 106.75 (200m)
Cable and EURUSD in play . The AUDUSD expiries in line with recent demand/support area.