Here's what the DTCC have listed for today 26 April.

  • USDJPY 109.00 (USD 243m) 110.00 (USD 991m) 111.15 (890m) 111.25 (280m) 111.35 (255m) 112.65 (315m) 112.75 (240m)
  • EURUSD: 1.1140 (EUR 372m)
  • GBPUSD None of note listed
  • AUDUSD 0.7570 (AUD 753m) 0.7600 (230m)
  • USDCAD 1.2600 (USD 215m) 1.2800 (310m)
  • NZDUSD 0.6890 (NZD 270m)
  • AUDNZD 1.1180 (AUD 347m)

    • ICYMI here's what else of note is coming up this week

    Wednesday 27 April

    • USDJPY 110.00 (USD 1.1bln)
    • EURUSD 1.1200 (1.0bln)
    • AUDUSD 0.7700 (AUD 758m) 0.7845-50 (1.04bln)
    • EURGBP 0.7914 (EUR 831m)

    Thursday 28 April

    • USDJPY 110.00 (USD 1.01bln) 113.00 (948m)

    Friday 29 April

    • NZDUSD 0.6800 (NZD 773m)

    Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime.

    For more on how to use this info click here