Here's what the DTCC have listed at the moment

  • USDJPY 118.00 (USD 345m)
  • EURUSD 1.0750 (EUR 983m) 1.0800 (1.6bln) 1.0850 (788m) 1.0880-90 (1.7bln) 1.0900-10 (700m) 1.1000 (1.7bln)
  • USDCAD 1.4300 (USD 350m)
  • AUDUSD 0.6885 (AUD 226m) 0.6930 (636m) 0.6970 (220m) 0.7020-35 (500m)

More EURUSD expiries noted to potentially contain ranges.

Yesterday's EURUSD board can't be ruled out as a factor in the rally into 15.00 GMT. A move I warned of here before I signed off.

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