Here's what the DTCC have listed for today

  • USDJPY 118.25 (USD 205m) 119.00 (400m)
  • EURUSD 1.0790-0800 (EUR 1.1bln) 1.0975 (503m) 1.1000 (362m)
  • GBPUSD none at present
  • AUDUSD 0.7045-50 (AUD 750m)
  • USDCHF 1.0225 (USD 650m)
  • EURJPY 128.20 (EUR 600m) 129.50 (705m) 131.50 (993m)

Large one for 13 Jan

  • EURUSD 1.1035 (EUR 2.5bln)

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