Here's what the DTCC have listed for today
- USDJPY: 111.00 (USF 605m) 112.00 (253m) 113.00 (1.51bln) 113.85-90 (370m) 114.00 (555m) 115.00 (645m)
- EURUSD: 1.0800 (EUR 1.27bln) 1.0900(831m) 1.0930-35 (260m) 1.1000 (338m) 1.1010-15 (400m) 1.1050 (314m) 1.1100 (438m)
- GBPUSD: 1.4090 (GBP 318m)
- AUDUSD: 0.7300 (AUD 653m)
- USDCAD 1.3235 (USD 1.19bln) 1.3295 (360m) 1.3390 (275m)
USDJPY expiries at 113.00 very much in play.
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