Here's what the DTCC have listed at the moment

  • USDJPY 121.00 (USD 711m) 122.00-10 (920m) 122.50 (233m) 122.70 (250m)
  • EURUSD 1.0900 (EUR 1.1bln) 1.1000 (2bln) 1.1100 (558m)
  • 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)
  • NZDUSD 0.6400 (NZD 900m) 0.6600 (273m) 0.6650 (526m) 0.6775 (386m)
  • EURJPY 130.70 (EUR 230m) 132.50 (221m)

Notable expiries for tomorrow 11 Dec

  • USDJPY 122.00 (USD 710m) 122.20 (316m) 123.50 (250m) 124.00 (351m)
  • EURUSD 1.0900 (EUR 789m) 1.1000 (1.1bln)

For more on how to use this info click here