Here's what the DTCC have listed for today

  • USDJPY 119.50 (USD 500m) 121.50 (485m)
  • EURUSD 1.0800 (EUR 1.3bln) 1.0850 (866m) 1.0950 (1.26bln) 1.1000 (1.5bln)
  • USDCAD 1.3750 (USD 1bln)
  • AUDUSD 0.7000 (AUD 935m) 0.7050 (316m) 0.7200 (368m)
  • NZDUSD 0.6325 (NZD 199m) 0.6425 (348m) 0.6605 (219m)

Tues 2 Feb

  • USDJPY 119.15-20 (USD 500m) 121.00 (423m) 121.50 (551m) 122.00 (750m)
  • EURJPY 130.80 (EUR 536m)

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