- USDJPY 118.15 119.00
- EURUSD 1.1225 (EUR 225m) 1.1250 (EUR 835m)
- GBPUSD none
- USDCAD none
- AUDUSD 0.7750 ( AUD 450m) 0.7800 0.7840 (AUD 400m) 0.7900 (AUD 420m)
- NZDUSD 0.7300 (NZD 200m)
- EURJPY 133.00 (EUR 330m)
I will check back again for any updates
Heads up that tomorrow (3 Feb) there are some chunky USDJPY contracts rolling off
- 116.00 (USD 9.3bln) 116.45-50 (USD 1.5bln) 118.00 (USD 3.8bln) 118.40-40 (USD 1.5bln) 119.00 (USDJPY 1.7bln)
For further guidance on using this info read this
