Here's what the DTCC have registered with them so far
- USDJPY 120.00 (USD 500m) 120.25 (450m) 121.00 (2.8bln) 121.10-15 (800m)
- EURUSD 1.1100 (EUR 465m) 1.1300 (330m)
- GBPUSD none at present
- USDCAD 1.3125 (USD 300m) 1.3300 (600m)
- AUDUSD 0.7195-0.7200 (AUD 1.8bln)
- NZDUSD 0.6275 (NZD 301m)
- AUDNZD 1.1335-40 (AUD 460m)
- EURJPY 133.00 (EUR 200m) 138.30 (275m)
- AUDJPY 88.00 (AUD 1.4bln)
Note large USDJPY interest nearby at 121.00 and that tomorrow brings NZDUSD expiries of NZD 1bln at 0.6325
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