Here's what the DTCC have listed at the moment
- USDJPY 120.00 (USD 1.4bln) 121.00 (1.4bln) 122.00 (607m) 122.50 (1.3bln)
- EURUSD 1.0800 (EUR 556m) 1.0875 ( 397m) 1.0890-1.0900 (709m) 1.0950 (647m) 1.1000 (1bln)
- GBPUSD 1.5475 (GBP 223m) 1.5500 (150m)
- USDCHF 11000 (USD 230m)
- USDCAD 1.3050 (USD 300m) 1.3145 (240m) 1.3200 (400m)
- AUDUSD 0.7160 (AUD 782m) 0.7200 (2bln)
- EURJPY 130.55 (EUR 250m)
- AUDNZD 1.1000 (591m)
For more on how to use this info click here
