Here's what's on the DTCC list so far
- USDJPY 118.75-85 (USD 1bln) 120.00 (1.7bln) 120.60-70 (650m) 121.00 (1.2bln) 121.10-20 (850m) 121.50 (919m)
- EURUSD 1.1100 (EUR 680m) 1.1150 (842m) 1.1200 (1.16bln)
- GBPUSD 1.5400 (GBP 239m) 1.5520 (235m)
- USDCAD 1.3100 (USD 583m) 1.3200 (441m) 1.3300 (375m) 1.3350 (1.1bln)
- AUDUSD 0.7000 (AUD 600m) 0.7100 (300m)
- NZDUSD 0.6500 (NZD 1.4bln)
- EURJPY 135.00 (EUR 300m)
- EURGBP 0.7300 (EUR 542m)
I will check back later for updates
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