Here's what the DTCC have listed for today
- USDJPY: 115.00 (USD 576m) 115.50 (745m) 117.00 (455m) 117.50 (400m)
- EURUSD: 1.1100 (EUR 1.02bn) 1.1200 (742m) 1.1350 (244m) 1.1470 (863m)
- EURGBP: 0.7650 (EUR 226m)
- AUDUSD: 0.6980(AUD 300m) 0.7050 (456m) 0.7275 (1.1bn)
- USDCAD: 1.3700 (USD 615m) 1.3750 (350m) 1.3890-1.3300 (540m)
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