Here's what the DTCC have listed for today
- USDJPY: 110.55 ( USD 227m) 112.00-05 (438m) 113.00 (295m) 113.50 (205m) 114.50 (320m) 115.00 (587m)
- EURUSD: 1.0800(EUR 1.1bln) 1.0900 (1.17bln) 1.0925-35 (1.25bln) 1.1000 (1.14bln) 1.1015-25 (823m) 1.1050-55 (305m) 1.1125-35 (763m) 1.1150 (546m)
- GBPUSD: 1.3900 (GBP 293m)
- EURGBP 0.7635 (EUR 135m) 0.7710 (200m)
- USDCHF 1.0000 (USD 230m)
- AUDUSD: 0.6900 (AUD 501m) 0.6975 (602m) 0.7000 (402m) ) 0.7100 (690m) 0.7150-55 392m) 0.7200 (532m)
- USDCAD 1.3600 (USD 301m) 1.3700 (190m) 1.3720 (315m) 1.3755 (290m) 1.3825(202m)
- NZDUSD 0.6595-0.6600 (NZD 279m)
- USDCNY 6.600 (2.24bln)
For more on how to use this info click here
