Here's what the DTCC have listed for today
- USDJPY: 113.00 (869m) 114.00-10 (916m) 114.50 (282m) 115.00 (1.11bln)
- EURUSD: 1.0800 (EUR 1.69bln) 1.0845-50 (1.6bln) 1.0870-75 (1.35bln) 1.0900 (1.86bln) 1.0925-30 (630m) 1.0945-50 (1.34bln) 1.1000-10 (962m) 1.1050 (502m) 1.1100 (911m) 1.1150 (829m) 1.1260 (290m)
- GBPUSD:None listed at present
- EURGBP 0.7650 (EUR 432m) 0.7775 (308m) 0.7800 (200m)
- USDCAD 1.3300 (USD 350m) 1.3350-65 (1.45bln) 1.3400-05 (275m) 1.3500 (236m) 1.3550 (238m)
- AUDUSD 0.7375 ( AUD 200m) 0.7420-25 ( 936m) 0.7550 (201m)
- NZDUSD 0.6500 (NZD 200m) 0.6590 (200m) 0.6675 (259m)
- AUDNZD 1.1000 (AUD 300m)
Some lumpy EURUSD downstairs again highlights to me the dip-demand for euro.
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