Here's what the DTCC have listed at the moment

  • USDJPY 123.00 (USD 436m) 123.50 (485m) 124.00 (1.67bln)
  • EURUSD 1.0600 (EUR 2.3bln) 1.0700 (1.3bln) 1.0735 (1.4bln) 1.0750 (421m) 1.0765 (1.1bln) 1.0815 (1.6bln)
  • GBPUSD none at present
  • USDCAD none at present
  • AUDUSD 0.7050 (AUD 530m) 0.7075 (202m) 0.7150 (260m)
  • NZDUSD 0.6400 (NZD 695m)

Decent size interest on EURUSD again today

I will check back later for updates

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