Here's what the DTCC have listed at the moment
- USDJPY 119.70 (USD 628m) 120.00 (1.5bln)
- EURUSD 1.1160 (EUR 613m) 1.1265-70 (1.5bln) 1.1295-1.1300 (1.1bln)
- GBPUSD none
- USDCAD 1.3300 (USD 380m) 1.3400 (560m)
- AUDUSD 0.6990 (AUD 317m) 0.7000 (569m) 0.7200 (617m)
- NZDUSD 0.6450 (NZD 302m)
- EURJPY 134.00 (EUR 380m)
For more on how to use this info click here
