Here's what the DTCC have listed for today

  • USDJPY: 116.00 (USD 1.51bn) 117.50 (620m)
  • EURUSD: 1.1000 (EUR 258m) 1.1050 (159m) 1.1205 (189m) 1.1300 (146m)
  • GBPUSD: 1.4600 (GBP 265m)
  • AUDUSD: 0.6950 (250m) 0.6975 (402m) 0.7025 (325m) 0.7100 (229mn) 0.7150 (458m)
  • USDCAD: 1.3900 (445m)

Some lumpy EURUSD contracts rolling off tomorrow 12 Feb

1.1100 (EUR 1.17bn) 1.1225 (1.32bn) 1.1300 (534m) 1.1400 (688m) 1.1500 (E762m)

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