Here's what the DTCC have listed at the moment
- USDJPY 119.60 (USD 200m) 120.50 (220m) 121.00 (240m)
- EURUSD 1.1200 (EUR 248m) 1.1250 (200m)
- GBPUSD none
- USDCAD 1.3150 (USD 270m) 1.3210 (490m) 1.3300 (260m)
- AUDUSD 0.7200 (AUD 812m)
- NZDUSD 0.6325 (NZD 200m) 0.6500 (557m)
For more on how to use this info click here.
