Here's what the DTCC have listed for today
- USDJPY: 110.50-55 (USD 255m) 110.65 (290m) 111.35 (225m) 112.00 (385m)
- EURUSD: 1.0895-00 (EUR 1.46bln) 1.0925 (478m) 1.0960 (331m) 1.1000 (1.21bln) 1.1070-75 (621m) 1.1100 (926m) 1.1150 (1.5bln) .
- GBPUSD: 1.4500 (GBP 686m)
- EURGBP 0.7750 (EUR 211m)
- EURJPY 123.75 (EUR 578m)
- AUDUSD: 0.6885 (AUD 302m) 0.6927 (398m) 0.6940 (AUD 202m) 0.7055-60 (566m) 0.7150 (340m) 0.7200 (406m)
- USDCAD None listed at present
- USDCNY 6.5000 (2.7bln) 6.56 (1.85bln)
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