Here's what the DTCC have listed at the moment

  • USDJPY 122.00 (USD 2.2bln) 123.00-20 (580m) 123.35 (222m) 124.00 (1.2bln)
  • EURUSD 1.0800 (EUR 1.9bln) 1.0850 (1.5bln) 1.0900 (1.5bln) 1.1000 (2.1bln)
  • GBPUSD 1.5000 (682m)
  • USDCAD 1.3250 (USD 473m) 1.3300 (550m)
  • AUDUSD 0.7200 (AUD 1bln) 0.7300 (705m)
  • EURGBP 0.7125 (EUR 318m) 0.7225 (279m) 0.7275 (201m)

Two for the price on one today as here's the current standouts for tomorrow

8 Dec:

  • EURUSD 1.0925 (EUR 3.3bln)
  • GBPUSD 1.5000 (GBP 443m)
  • USDCAD 1.3300 (USD 1.1bln)
  • EURJPY 130.00 (EUR 1bln) 132.00 (700m)

For more on how to use this info click here