Here's what the DTCC have listed for today
- USDJPY: 112.90-113.00 (USD 397m) 113.35 (225m) 114.00 (205m) 114.45 (200m)
- EURUSD: 1.0680 (EUR 605m) 1.0800 (670m) 1.0850 (405m) 1.0887 (303m) 1.0900-10 (1.75bln) 1.0930 (382m) 1.1000 (1.32bln)
- GBPUSD: None listed at present
- AUDUSD: 0.7000 (AUD 201m) ) 0.7100 (469m) 0.7200 (370m)
- USDCAD 1.3650 (USD 260m)
- NZDUSD 0.6390 (NZD 469m) 0.6600 (666m) 0.6650 (212m)
For more on how to use this info click here
