Here's what the DTCC have listed at the moment
- USDJPY 122.00 (USD 305m)
- EURUSD 1.0800 (EUR 909m)
- GBPUSD 1.5400 (GBP 478m)
- USDCHF 0.9925 (USD 525m)
- USDCAD 1.3200 (USD 610m) 1.3300 (825m)
- AUDUSD 0.7000 ( AUD 391m)
- NZDUSD 0.6600 (NZD 915m)
Note USDJPY expiries tomorrow at 123.00 for $2.1bln
For more on how to use this info click here
