Here's what the DTCC have listed for today 19 April.

  • USDJPY 108.50 (USD 366m) 110.00 (1.07bln) 110.50 (599m)
  • EURUSD: 1.1300 (EUR 361m) 1.1310-25 (603m) 1.1400 (534m) 1.1460 (245m)
  • GBPUSD: None of note listed
  • AUDUSD: 0.7590 (AUD 210m) 0.7750 (388m)
  • USDCAD 1.2250 (USD 400m) 1.2900 (598m) 1.3100 (235m)
  • AUDJPY 84.65 (AUD 236m)

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