Here's what the DTCC have listed at the moment
- USDJPY 121.90-122.00 (USD 500m)
- EURUSD 1.0600 (EUR 278m) 1.0750 (305m)
- GBPUSD Nothing of note
- USDCAD 1.3250 (USD 550m) 1.3400 (530m)
- AUDUSD 0.7000 (AUD 925m) 0.7100 (1.25bln) 0.7150 (1.2bln)
- EURGBP 0.7000 (EUR 200m)
For more on how to use this info click here