Here's what the DTCC have of note at the moment
- USDJPY 120.00 (USD 848m)
- EURUSD 1.1150 (EUR 1bln) 1.1450 (1.1bln)
- GBPUSD 1.5200 (GBP 268m) 1.5370 (255m)
- EURJPY 136.00 (EUR 250m)
Large ones of note for tomorrow:
- AUDUSD 0.7000 (AUD 3bln)
- EURGBP 0.7200 (EUR 1.37bln) 0.7300 ( 1.5bln)
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