Here's what the DTCC have listed for today 4 April.
- USDJPY: 112.00 (USD 200m) 113.00 (270m) 114.00 (290m) 115.00 (610m)
- EURUSD: 1.1295-1.1300 (EUR 310m) 1.1340 (200m) 1.1360 (350m) 1.1440 (200m) 1.1450 (349m)
- GBPUSD: 1.4100 (GBP 378m)
- AUDUSD: 0.7400 (AUD 297m) 0.7430 (538m) 0.7650 (469m)0.7700 (871m)
- AUDJPY 85.00 (AUD 238m)
- USDCAD: 1.2800-10 (USD 415m) 1.2900 (325m) 1.3410-20 (2.2bln)
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.