Here's what the DTCC have listed at the moment
- USDJPY 123.00 (USD 433m) 123.20 (580m) 123.35 (1bln) 123.50 (400m)
- EURUSD 1.0690-1.0705 (EUR 2bln) 1.0750 (556m) 1.0800 (1.4bln)
- GBPUSD None of note
- USDCAD None of note
- AUDUSD 0.7000 (AUD 352m) 0.7200 (1.1bln)
- NZDUSD 0.6600 (NZD 300m) 0.6610 (523m)
- AUDJPY 87.70 (AUD 684m) 88.00 (448m)
For more on how to use this info click here
