Here's what the DTCC have listed for today
- USDJPY: 116.50 (USD 725m) 117.50 (1.69bln) 118.50 (570m) 119.00 (253m) 119.50 (291m) 121.00 (515m)
- EURUSD 1.0700 (EUR 342m) 1.0800 (571m) 1.0875 (704m) 1.0930-25 (325m) 1.1000 (435m)
- GBPUSD 1.4300-05 (GBP 333m) 1.4500 (318m)
- USDCHF 1.1000 (USD 218m)
- AUDUSD 0.7150 (359m)
- USDCAD 1.3800 (USD 515m) 1.4000 (160m) 1.4200 (760m)
For more on how to use this info click here
