Here's what the DTCC have listed for today and tomorrow
USDJPY 117.00 (USD 353m) 118.00 (USD 1.1bln) 118.50 (805m) 119.25 (340m)
EURUSD 1.0800 (EUR 861m) 1.0820-25 (687m) 1.0900 (855m)
USDCHF 1.0200 (USD 284m)
USDCAD 1.3800 (USD 500m) 1.4150 (USD 605m) 1.4245 (335m) 1.4450 (375m)
Fri 29 Jan
- USDJPY 116.50 (USD 511m) 117.35 (400m) 117.50 (605m) 118.00 (1.1bln)
- EURUSD 1.0780 (EUR 663m) 1.0800 (1.4bln) 1.0825 (333m) 1.0900 (580m) 1.1000 (1.2bln)
- USDCAD 1.4000 (USD 500m)
- AUDUSD 0.6850 (AUD 563m) 0.6900 (332m) 0.7000 (554m) 0.7100-10 (455m)
I'll check back later for updates.
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