Here's what the DTCC have listed at the moment
- USDJPY 120.00 (USD 1.14bln) 120.50 (777m) 121.00 (228m)
- EURUSD 1.1000 (EUR 1.3bln) 1.1130 (1.15bln)
- GBPUSD nothing of note
- USDCHF 0.9770 (USD 254m) 0.9950 (300m)
- USDCAD 1.3110 (260m) 1.3210 (208m)
- AUDUSD 0.7200 (AUD 1.56bln)
- NZDUSD 0.6800 (NZD 250m)
- EURJPY 133.00 (EUR 642m)
- AUDJPY 86.67 (AUD 218m)
Some large expiries in play again today
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