Here's what the DTCC has listed for today
- USDJPY 120.00 (USD 213m)
- EURUSD 1.0900 (EUR 306m) 1.0975 (151m) 1.1000 (107m)
- USDCAD 1.3875 (USD 100m)
- AUDUSD 0.7300 (AUD 180m) 0.7250 (201m)
- EURGBP 0.7400 (297m)
Not a lot to round off the year but posting for info
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