Here's what the DTCC have listed for today

  • EURUSD: 1.1000 (EUR 625m) 1.1050 (706m) 1.1150 (892m) 1.1200 (347m)
    1.1300 (1.53bn)
  • USDJPY: 115.00 (1.51bn) 115.30 (204m) 115.50 (290m)
    117.00-05 (702m) 117.40-50 (905m) 117.75(430m)
  • GBPUSD: 1.4100 (GBP 259m) 1.4595-1.4600 (302m)
  • USD/CAD: 1.3600 (CAD 280m) 1.3910 (235m)
  • AUDUSD: 0.6800 (AUD 707m) 0.6900 (362m) 0.7000 (458m)
    0.7015-20 (282m) 0.7225 (573m)
  • NZDUSD: 0.6600 (NZD 250m)

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