Here's what the DTCC have listed for today

  • USDJPY: 113.00 (USD 330m) 113.25 (680m) 113.65 (419m) 113.75-80 (440m) 114.00 (1.39bln) 115.00 (1.44bln)
  • EURUSD: 1.0800 (EUR 386m) 1.0900-05 (625m) 1.0945-50 (339m) 1.1100 (925m) 1.1125 (253m) 1.1200 (445m) 1.1325 (312m) 1.1350 (700m) 1.1395-1.1400 (243m) 1.1450 (692m)
  • GBPUSD: None listed
  • USDCHF 0.9800 (USD 250m) 1.0000 (310m)
  • AUDUSD 0.7350-55 (AUD 335m) 0.7500 (324m) 0.7650 (221m)
  • USDCAD 1.3000 (USD 490m) 1.3300 (380m) 1.3345 (288m)
  • NZDUSD 0.6500-10 (NZD 902m) 0.6625 (214m) 0.7100 (305m)

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