Here's what the DTCC have listed at the moment

  • USDJPY 120.00 (USD 250m)
  • EURUSD 1.1250 (EUR 222m) 1.1300 (322m) 1.1425 ( 331m)
  • GBPUSD none
  • USDCAD 1.3000 (USD 260m) 1.3120 (300m) 1.3150 (510m) 1.3185 (600m)
  • AUDUSD 0.7120 (AUD 335m)

Not a lot of note today but I'll check back later for updates

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