Here's what the DTCC have listed at the moment
- USDJPY 119.50 (USD 580m) 120.00 (120m) 121.00 (300m)
- EURUSD 1.1200 (EUR 1.7bln)
- GBPUSD none
- USDCHF 0.9900 (USD 300m)
- USDCAD 1.3000 (USD 445m) 1.3150 (USD 1bln)
- AUDUSD 0.7000 (AUD 1.1bln)
- EURJPY 135.70 (EUR 400m)
For more on how to use this info click here