Here’s the notable expiries that the DTCC have listed for today 12 Oct 2016
– EURUSD: 1.0850 (EUR 350m) 1.0900 (726m) 1.1000 (275m) 1.1030 (453m) 1.1140(352m) 1.1150 (569m) 1.1160 (279m) 1.1200 (549m) 1.1215 (328m) 1.1230 (248m)
A few sizeable expiries to keep in mind today.