Here's what the DTCC have listed for today 11 April.

  • USDJPY: 109.30 (USD 220m) 110.00 (551m) 110.50 (660m) 111.00 (900m)
  • EURUSD: 1.1225-30 (USD 838m) 1.1250-55 (1.95bln) 1.1400 (227m) 1.1400 (1.88bln) 1.1435 (300m) 1.1450-55 (807m) 1.1500 (635m)
  • GBPUSD: None of note listed
  • EURGBP 0.7975 ( EUR 400m)
  • EURJPY 122.50 (EUR 200m) 126.90 (480m)
  • EURCHF 1.0975 (EUR 400m) 1.0989 (300m)
  • AUDUSD: 0.7450 (AUD 221m) 0.7475 (317m) 0.7600 (253m)
  • USDSGD 1.3425 (USD 443m)

    • Large EURUSD at 1.1400 very much in play and providing a base so far.

    For more on how to use this info clickhere