Here's what the DTCC have listed for today
- EURUSD: 1.1000 (EUR 349m) 1.1075 (354m) 1.1100 (631m) 1.1300 (293m) 1.1370 (270m) 1.1390 (386m)
- GBPUSD: 1.4300 (GBP 699m) 1.4500(417m)
- USDCHF 1.0000 (USD 361m)
- AUDUSD: 0.6860-65 (AUD 269m) 0.6900 (235m) 0.7050 (745m)
- USDCAD: 1.3845 (USD 420m) 1.3875 (460m) 1.3895-1.3900 (955m) 1.4100 (220m) 1.4115-25 (640m)
- EURJPY: 129.00 (1.17bn)
Nothing listed for USDJPY so far but tomorrow we have some rolling off at
116.00 (USD 1.51bn)
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