While we're waiting on Kuroda here's what the DTCC have listed at the moment

  • USDJPY 120.00 (USD 1bln) 121.00 (1bln) 121.50 (1bln) 122.00 (1.8bln 122.50 (13bln)
  • EURUSD 1.0700 (EUR 3.7bln) 1.0750 (1.8bln) 1.0800 (5.1bln) 1.0850-55 (1.3bln) 1.0900 (3.5bln) 1.0950 (1.3bln) 1.0975 (1bln) 1.1000(4.5bln)
  • GBPUSD 1.4900 (GBP 600m) 1.5000 (1.3bln) 1.5100 (602m) 1.5150 (642m)
  • AUDUSD 0.7000 (AUD 1.4bln) 0.7100 (814m) 0.7150 (451m) 0.7200 (500m) 0.7300 (569m)
  • NZDUSD 0.6500 (NZD 1.8bln) 0.6650 (1.2bln)
  • USDCAD None listed at present

Some notably large contracts rolling off today which should help contain potentially extreme moves

Look like the 122.00 expriries definitely helped to put a bid under that fall back as I highlighted in my earlier post. Currently 122.30 from 121.97

I'll keep my eyes out for any being listed for next week

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