Here's what the DTCC have listed for today and tomorrow

  • USDJPY 120.00 (USD 205m) 121.00 (192m) 121.20-25 (480m)
  • EURUSD 1.0800 (EUR 1.1bln) 1.0850-60 (800m) 1.0890-1.0910 (857m)
  • GBPUSD 1.5000 (GBP 468m)
  • USDCHF 0.9905 (USD 300m)
  • AUDUSD 0.7110 (AUD 300m) 0.7150 (605m)
  • AUDJPY 89.95 (AUD 377m)

Tues 5 Jan

  • EURUSD 1.0800 (EUR 502m) 1.0865 (874m)
  • AUDUSD 0.7250-55 (AUD 442m)
  • EURJPY 130.40 (EUR 350m)

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