A sparse list today as we would expect but here’s what the DTCC is reporting at the moment
- USDJPY 119.09 (USD 1.5bln) 120.00 (USD 1.3bln) 120.50 (USD 750m)
- EURUSD 1.2150 (EUR 248m) 1.2300 (EUR 616m) 1.2380 (EUR 371m) 1.2420 (EUR 434m)
- USDCAD 1.1625 (USD 490m)
- EURGBP 0.7825 (EUR 200m) 0.7835 (EUR 250m)
