Here's what the DTCC have listed for today
- USDJPY: 112.70-75 (376m) 115.00 (227m)
- EURUSD: 1.0800 (EUR 570m) 1.0950 (261m) 1.1150 (259m) 1.1200 (336m) 1.1275(255m) 1.1300 (289m)
- GBPUSD: 1.4400(GBP 293m)
- EURGBP: 0.7500 (310m) 0.7700 (350m)
- AUDUSD: 0.6950 (AUD 288m) 0.7050 (246m) 0.7110 (149m) 0.7155 (140m) 0.7325(152m)
- USDCAD: 1.3500 (USD 300m) 1.3700 (442m) 1.3800-05 (874m) 1.3900 (440m) 1.4000 (2.39bn)
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