Here's what the DTCC have listed for today
- USDJPY: 112.75 (USD 1.3bln) 113.50 (584m) 114.00-05 (456m) 115.00 (780m)
- EURUSD: 1.0700 (EUR 342m) 1.0800 (379m) 1.0945-50 (556m) 1.0975 (222m) 1.1000 (734m) 1.1100 (1.8bln)
- GBPUSD: 1.3975 (GBP 444m)
- EURGBP: 0.7500-05 (EUR 307m) 0.7545 (317m) 0.7600 (360m)
- USDCHF: 0.9900 (USD 190m) 0.9935 (220m)
- AUDUSD: 0.6900 (AUD 1.76bln) 0.7170-75 (396m)
- USDCAD 1.3500 (USD 410m) 1.3600 (2.2bln) 1.3865 (400m)
- NZDUSD 0.6650-55 (314m) 0.6700 (NZD 1.35bln)
- AUDNZD 1.0710 (AUD 275m) 1.0900 (203m)
- AUDJPY: 85.10 (AUD 411m)
For more on how to use this info click here
