Here's what the DTCC have listed for today after those lumpy 1.0900-10 EURUSD expiries last Friday certainly had their say

  • USDJPY: 112.40 (USD 380m) 113.00 (423m) 114.00 (458m) 114.35 (200m)
  • EURUSD: 1.0750 (EUR 1.27bln) 1.0825 (203m) 1.0850-55 (697m) 1.0870-75 (537m) 1.0960 (210m) 1.0970-75 (454m)
  • GBPUSD: 1.4200 (GBP 406m)
  • EURGBP: 0.7800 (EUR 386m)
  • AUDUSD: 0.7260 (AUD 807m) 0.7280 (315m) 0.7300 181m) 0.7425 (348m)
  • USDCAD None of note listed at present
  • NZDUSD 0.6650-60 (331m)

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