Here's what the DTCC have listed at the moment
- USD/JPY: 119.90 (USD 250m) 120.00 (1.1bln) 120.05 (250m)
- EUR/USD: 1.1170 (EUR 200m) 1.1225 (E200m)
- GBPUSD none
- USD/CHF: 1.000 (USD 520m)
- USD/CAD: 1.3150-65 (425m)
- AUD/USD: 0.6900 (AUD 636m) 0.7200 (350m)
- EUR/JPY: 132.50 (EUR 440m)
- NZD/USD: 0.6640 (NZD 602m)
Yesterday I posted some more notable expiries for the rest of the week
For more on how to use this info click here
