Here's what the DTCC have listed at the moment
- USDJPY 122.50 (USD 660m) 123.00 (1.6bln)
- EURUSD 1.0650 (EUR 881m) 1.0700 (469m) 1.0770 (636m) 1.0900 (488m)
- GBPUSD none of note
- USDCHF 0.9725 (USD 300m)
- USDCAD 1.3300 (USD 926m)
- AUDUSD 0.7050 (AUD 754m) 0.7200 (649m)
- NZDUSD 0.6620 (NZD 276m)
And here's a quick look at a few highlights for tomorrow (Tues) so far:
- EURUSD 1.0675 (EUR 888m) 1.0800 (2bln)
- GBPUSD 1.5100 (GBP 500m)
- EURGBP 0.7000 (EUR 400m)
- AUDUSD 0.7100 (AUD 591m)
For more on how to use this info click here
