Here's what the DTCC have listed for today 28 April.
USDJPY 107.50 (USD 625m) 109.00 (626m) 110.00 (1.15bln) 111.00 (745m) 112.00 (700m) 113.00 (1.09bln)EURUSD: 1.1275-80 (EUR 417m) 1.1300 (235m) 1.1315 (290m) 1.1325 (230m) 1.1330 (213m) 1.1340 (417m) 1.1365 (346m) 1.1500 (303m)GBPUSD 1.4550 (GBP 220m)AUDUSD 0.7700 (AUD 490m)USDCAD 1.2490-2500 (USD 332m) 1.2700 (300m) 1.2920 (295m0NZDUSD 0.6920 (NZD 231m)AUDNZD 1.1000 (AUD 200m) Friday 29 April
- EURUSD 1.1245-50 (EUR 852m) 1.1400 (740m) 1.1433 (727m)
- NZDUSD 0.6800 (NZD 773m) 0.6900 (400m)
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime.
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