Here's what the DTCC have listed for today

  • USDJPY 116.00 (USD 790m) 116.80 (500m) 118.00 (370m) 118.95 (950m)

  • EURUSD 1.0750 (EUR 491m) 1.0950 (1.3bln)

  • AUDUSD 0.6900 (AUD 653m) 0.6950 (200m) 0.7000 (440m)

  • EURJPY 125.50 (EUR bln) 130.50 (1.1bln)

Wed 27 Jan

  • EURUSD 1.0800 (EUR 2.3bln)

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