Here's what the DTCC have listed for today and tomorrow
- USDJPY 119.00-05 (USD 291m) 120.25 (200m)
- EURUSD 1.0800 (EUR 1.09bln) 1.0865-70 (1.1bln) 1.0890 (393m) 1.1000 (196m)
- GBPUSD 1.4950 (GBP 119m)
- AUDUSD 0.7250-55 (AUD 442m)
- EURJPY 130.40 (EUR 350m)
- EURGBP 0.7130 (EUR 235m)
I'll check back later for updates
Wed 6 Jan
- USDJPY 119.00 (USD 669m) 119.50 (631m) 120.00 (308m)
- EURUSD 1.0800 (EUR 350m) 1.0905 (676m) 1.0925 (854m)
- AUDUSD 0.7275 (AUD 991m)
- NZDUSD 0.6380 (NZD 711m)
- USDCNY 6.5000 (USD 1.73bln)
Thurs 7 Jan
- USDJPY 119.00 (USD 2.5bln)
For more on how to use this info click here
