Here's what the DTCC have listed for today
- USDJPY: 112.00 (USD 210m) 113.25 (200m) 113.70-75 (320m) 114.00-05 (390m) 115.00 (500m)
- EURUSD: 1.0800 (EUR 225m) 1.0950 (495m) 1.1000 (335m) 1.1100 (1.1bln)
- GBPUSD: None listed at present
- USDCHF: 1.0150 (USD200m)
- EURCHF: 1.0950 (EUR 180m)
- AUDUSD: 0.7100 (AUD 192m) ) 0.7150-55 (431m) 0.7200-05 (300m)
- USDCAD 1.3370 (USD 380m) 1.3800 (250m)
- NZDUSD 0.6510-15 (NZD 190m) 0.6630 (181m) 0.6725 (249m)
- AUDJPY: 80.40 (AUD 225m) 82.95 (202m)
For more on how to use this info click here
