Here's what the DTCC have listed at the moment
- USDJPY 120.00 (USD 1.2bln) 120.50 (322m) 121.50 (350m)
- EURUSD 1.0930 (EUR 338m) 1.1000 (1.1bln) 1.1050-60 (427m)
- GBPUSD none
- USDCHF none
- USDCAD 1.3200 (USD 420m) 1.3350 (700m)
- AUDUSD 0.7275-80 (AUD 491m)
- NZDUSD 0.6530 (NZD 918m)
- AUDNZD 1.0650 (AUD 300m)
Note that tomorrow brings AUDUSD expiries of AUD 1.46bln @ 0.7250
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