Here's what the DTCC have listed at the moment
- USDJPY 119.00 (USD 1bln) 120.00 (650m)
- EURUSD 1.0985-1.1000 (EUR 2.5bln) 1.1080 (600m) 1.1200 (1.2bln) 1.1270 (421m)
- GBPUSD none
- USDCHF 0.9800 (USD 253m)
- USDCAD 1.3250 (USD 800m) 1.3400 (475m)
- AUDUSD none
- EURJPY 135.50 (EUR 391m)
For more on how to use this info click here.
