Here’s what the DTCC have listed at the moment
– USDJPY 122.50 (233m) 122.70 (250m)
– EURUSD 1
– GBPUSD None at present
– USDCAD 1.3450 (USD 274m)
– AUDUSD 0.7000 (AUD 558m) 0.7025 (869m) 0.7050 (279m) 0.7075 (299m) 0.7100 (373m)
Notable expiries for tomorrow