Here's what the DTCC have listed for today
- USDJPY: 111.00 (USD 250m) 114.50 (500m) 115.00 (570m)
- EURUSD: 1.0700 (EUR 163m) 1.0750 (150m) ) 1.1000 (794m) 1.1140 (436m) 1.1160 (178m)
- GBPUSD: 1.4200-05 (GBP 168m)
- USDCHF 0.9920 (USD 200m)
- EURGBP 0.7825 (EUR 180m) 0.7870 (225m)
- AUDUSD: 0.7150 (AUD 241m) 0.7200 (255m)
- USDCAD 1.3840 (USD 310m)
- USDCNY 6.4000 (USD 1.55bln) 6.5000 (1.33bln) 6.5725 (1.1bln)
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