Here's what the DTCC have listed at the moment
- USDJPY 120.00 (USD 1.1bln) 120.70-75 (1.2bln) 121.00 (652m)
- EURUSD 1.1200 (USD 2bln) 1.1300 (EUR 2.3bln) 1.1350 (626m) (1.5bln) 1.1380 (408m) 1.1400 (1.2bln)) 1.1500 (1.66bln)
- GBPUSD 1.5250-55 (GBP 920m)
- USDCAD 1.3000 (USD 400m) 1.3025 (280m) 1.3300 (550m)
- AUDUSD 0.7100 (AUD 939m) 0.7200 (484m) 0.7250 (891m) 0.7400 (587m)
- NZDUSD 0.7000 (NZD 250m)
- AUDJPY 84.75 (AUD 501m) 86.35 (250m)
For more on how to use this info click here
Remember that the EURUSD expiries will still be in play after ECB even if the levels are breached
