Here's what the DTCC have listed for today
- USDJPY: 115.00-10 (USD 305m) 116.00 (340m)
- EURUSD: 1.0995-1.1000 (EUR 363m) 1.1250 (460m) 1.1275-80 (458m) 1.1375 (498m)
- GBPUSD: 1.4425 (GBP 202m)
- EURGBP: 0.7650 (EUR 226m)
- USDCHF: 1.0000 (USD 298m)
- AUDUSD: 0.7070-75 (AUD 293m) 0.7100 (466m) 0.7125 (1.01bn) 0.7250 (1.16bn)
- USD/CAD: 1.3400 (USD300m) 1.3500 (200m) 1.3700 (240m)
1.3750 (350m) 1.3890-1.3300 (540m) - AUDJPY: Y82.50(AUD173m) Y82.80(362m)
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