Here's the DTCC list so far
- USDJPY 120.50 (USD 550m) 120.70-75 (550m) 121.00 (520m) 121.50 (300m)
- EURUSD 1.1100 (EUR 1.5bln) 1.1150 (400m) 1.1200 (1bln) 1.1300-10 (900m)
- GBPUSD none of note
- USDCAD 1.3150 (USD 230m) 1.3200 (252m) 1.3300 (411m) 1.3325 (604m)
- AUDUSD 0.7100 (AUD 357m) 0.7150 (850m)
- NZDUSD 0.6300 (NZD 400m)
For more on how to use this info click here and I go into more detail on how to best benefit from trading the info on our education course for which you can sign up here. Just a few places remaining so don't delay!
