Yesterday I posted what the DTCC had listed for today and here's the update
- USDJPY 120.00 (USD 284m) 121.00 (120m) 122.00 (926m)
- EURUSD 1.0875 (EUR200m) 1.0880 (383m) 1.1000 ( 597m)
- GBPUSD 1.4700 (GBP 492m) 1.4725 (169m) 1.4940-50 (GBP 129m)
- AUDUSD 0.7225 (AUD 210m) 0.7290 (AUD 375m) 0.7300 (142m) 0.7315 (131m) 0.7350 (306m)
- NZDUSD 0.6750 (148m)
- USDCNY 6.5000 (USD 400m)
- USDSGD 1.4050 (USD 600m) 1.4100 (397m)
First time I can recall CNY and SGD have any sizeable interest
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