Here's what the DTCC have listed at the moment

  • USDJPY 119.00 (USD 700m) 122.00 (650m)
  • EURUSD 1.1000 (EUR 682m) 1.1100 (239m) 1.1150 (236m) 1.1190 (244m) 1.1260 (650m)
  • GBPUSD none
  • USDCHF 1.0000 (USD 500m)
  • USDCAD 1.3045 (USD 250m) 1.3450 (250m)
  • AUDUSD none

Not a lot of note today but I will check back later for updates

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