Here's what the DTCC have listed at the moment
- USDJPY 118.50 (USD 640m) 118.65-75 (560m) 120.00 (1.2bln)
- EURUSD 1.1300 (EUR 579m) 1.1400 (1bln) 1.1425 (543m) 1.1500 (1bln)
- GBPUSD none
- USDCHF 0.9675 (USD 223m)
- USDCAD 1.2775 (USD 538m) 1.3000 (300m)
- AUDUSD 0.7200 (AUD 437m) 0.7300 (301m) 0.7400 (683m)
- NZDUSD 0.6850 (NZD 220m)
For more on how to use this info click here
