Here's what the DTCC have listed for today

  • USDJPY 118.00 (USD 1.2bln) 118.50 (641m) 119.00 (3.3bln) 120.00 (3.4bln)
  • EURUSD 1.0900 (705m) 1.0950 (271m) 1.0970 (309m) 1.1000 (1.2bln)
  • USDCAD 1.4000 (USD 600m)
  • AUDUSD 0.7000 (AUD 554m) 0.7085 (100m) 0.7100 (202m) 0.7110 (364m)
  • NZDUSD 0.6400 (NZD 243m) 0.6500 (110m)
  • EURJPY 129.00 (EUR 672m)

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