Here's what the DTCC have listed at the moment

  • USDJPY 120.00 (USD 450m) 121.00 (699m) 122.00 (556m)
  • EURUSD 1.0925 (EUR 300m) 1.0950 (EUR 247m) 1.0995-1.10000 (550m)
  • GBPUSD nothing of note
  • USDCHF 1.0000 (USD 240m)
  • USDCAD 1.3225-30 (USD 490m) 1.3250 (467m)
  • AUDUSD 0.7110 (AUD 506m) 0.7150-60 (775m) 0.7420 (1.5bln)

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