Here's what the DTCC have listed at the moment
- USDJPY 119.00 (USD 250m) 120.00 (430m) 120.20 (230m)
- EURUSD 1.1100 (EUR 1.2bln) 1.1200 (700m) 1.1250 (832m) 1.1300 (317m)
- GBPUSD none
- USDCAD 1.3070 (350m) 1.3295-1.3300 (550m) 1.3455 (250m)
- AUDUSD 0.6780 (AUD 619m) 0.7100 (461m) 0.7135 (316m) 0.7200 (330m)
- NZDUSD 0.6325 (NZD 300m)
- AUDJPY 83.00 (AUD 1bln)
For more on how to use this info click here.