Here's what the DTCC have listed for today and tomorrow
- USDJPY 117.20-25 (USD 761m) 117.50 (225m) 118.25 (225m) 119.00 (376m)
- EURUSD 1.0700 (EUR 1.2bln) 1.0750 (1.4bln) 1.0800 (1bln) 1.0850 (697m) 1.0900 (1.7bln) 1.1000 (2.9bln)
- USDCHF 1.0000 (USD 400m) 1.0075 (370m)
- AUDUSD 0.6850 (243m) 0.6980 (436m)
- USDCAD 1.3900 (USD 320m) 1.4100 (205m)
- EURJPY 128.75 (EUR 660m)
Another busy day for EURUSD expiries to help contain the range
Tues 26 Jan
- EURUSD 1.0750 (EUR 325m) 1.0950 (1.3bln)
- AUDUSD 0.6900 (AUD 653m) 0.6950 (200m) 0.7000 (290m)
For more on how to use this info click here
