Here's what the DTCC have listed for today

  • USDJPY: 113.00 (USD 575m) 113.50 (453m) 114.00 (500m)
  • EURUSD: 1.0885 (EUR 551m) 1.0900 (752m) 1.1000 (435m) 1.1095-1.1100 (488m)
  • GBPUSD: None listed
  • USDCHF 0.9815 (USD 224m) 1.0000 (206m)
  • AUDUSD 0.7350 (AUD 315m) 0.7500 (701m)
  • USDCAD 1.3350 (USD 425m) 1.3475 (250m)
  • NZDUSD 0.6400 (NZD 315m) 0.6600 (251m)

    • Nothing to get really excited about today but the AUDUSD at 0.7500 may feature.

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