Here's what the DTCC have registered with them so far
- USDJPY 120.00 (USD 500m) 120.50 (500m) 121.00 (829m) 122.00 (865m) 122.25 (751m)
- EURUSD 1.1200 (EUR 1bln) 1.1300 (1.1bln) 1.1400 (1.4bln) 1.1500 (1.6bln)
- GBPUSD none at present
- USDCAD 1.3000 (USD 1bln) 1.3200 (1.35bln) 1.3300 (467m) 1.3400 (700m)
- AUDUSD 0.7000 (AUD 722m) 0.7200 (830m) 0.7300 (693m)
- NZDUSD 0.6325 (NZD 1bln)
- AUDNZD 1.1295 (AUD 400m)
- EURGBP 0.7200 (EUR 1.32bln)
A few lumpy ones today and if anyone needs convincing of the impact of these if near prevailing prices I will cast your attention to yesterday's failure to breach 121.00 where $2.8bln were rolling off
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