Here's what the DTCC have listed for today

  • USDJPY 117.35 (USD 400m) 118.00 (225m)
  • EURUSD 1.0700 (EUR 1.5bln) 1.0750 (EUR 402m) 1.0800 (2.3bln) 1.0850-55 (660m)
  • AUDUSD 0.6950 (AUD 501m)
  • AUDNZD 1.1000 (AUD 1.5bln)
  • AUDJPY 84.25 (AUD 332m)
  • EURJPY 129.50 (EUR 229m)

Thurs 28 Jan

  • USDJPY 118.00 (USD 1bln) 118.50 (725m)
  • USDCAD 1.4150 (USD 605m)

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