Here's what the DTCC have listed at the moment
- USDJPY 119.70 (USD 1.3bln) 119.80 (360m) 119.95-120.00 (1.2bln)
- EURUSD 1.1320-25 (EUR 316m)
- GBPUSD 1.5100 (GBP (235m) 1.5200 (421m)
- USDCHF 0.9495 (USD 320m)
- USDCAD none
- AUDUSD 0.7200 (384m) 0.7350 (300m)
- NZDUSD 0.6485 (NZD 405m)
Yesterday I posted on other notable expiries this week
For more on how to use this info click here
