Here's what the DTCC have listed for today
- USDJPY: 111.05 (USD 584m) 113.00 (320m)
- EURUSD: 1.0750 (EUR 657m) 1.0800 (330m) 1.0900 (357m) 1.0945 (200m) 1.0965 (784m) 1.0985 (417m) 1.1000 (1.3bln) 1.1025 (282m) 1.1075-85 (502m) 1.1100 (1.06bln)
- GBPUSD: 1.4200 (GBP 469m)
- USDCAD 1.4000 (236m)
- EURJPY 123.00 (EUR 123m) 126.50 (463m)
- AUDJPY 82.00 (AUD 233m) 83.67 (263m) 85.00 (253m)
- AUDNZD 1.0900 (AUD 673m) 1.0950 (200m) 1.1000 (180m)
That cluster of EURUSD expiries should contain range again.
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