Here's what the DTCC have listed at the moment
- USDJPY 122.65 (USD 436m) 123.00 (213m)
- EURUSD 1.0500 (EUR 1.3bln) 1.0590-1.0600 (558m) 1.0690-1.0700 (2bln)
- GBPUSD 1.5090 (GBP 193m)
- USDCAD none at present
- AUDUSD 0.7110 (AUD 329m) 0.7150 (339m) 0.7300 (255m)
Notable expiries for tomorrow 27 Nov:
- USDJPY 123.00 (USD 800m) 123.60 (1.1bln)
- USDCAD 1.3300 (USD 777m) 1.3475 (530m)
For more on how to use this info click here
