Here’s what the DTCC have listed at the moment
– USDJPY 123.15-25 (USD 445m)
– EURUSD 1.0600 (EUR 503m) 1.0650 (337m)
– GBPUSD none at present
– USDCAD 1.3660-75 (USD 300m)
Not a lot on the agenda today but tomorrow there’s a few large contracts rolling off