Here's what the DTCC have listed at the moment
- USDJPY 122.85 (USD 216m) 123.15 (220m) 123.45 (250m) 124.00 (325m)
- EURUSD 1.0745-50 (EUR 1bln) 1.0800 (412m) 1.0850 (500m) 1.0925 (EUR 3.5bln)
- GBPUSD 1.5000 (GBP 443m)
- USDCAD 1.3350 (USD 845m)
- AUDUSD 0.7425 (AUD 250m)
- EURJPY 130.00 (EUR 1bln) 132.00 (700m)
For more on how to use this info click here
