For those who missed my advance post yesterday here's what's listed at the DTCC today and tomorrow with updates
Expiry time as ever is 10am NY (15.00 GMT)
Monday 21 Dec
- USDJPY 120.35 (USD 600m) 121.00 (241m) 121.25 (329m) 121.50 (250m) 122.50 (360m) 122.70-85 (685m)
- EURUSD 1.0750 (EUR 410m) 1.0785 (418m) 1.0810 (773m) 1.0900 (841m)
- GBPUSD 1.5050 (GBP 279m)
- USDCAD 1.3600 (USD 1.1bln)
- AUDUSD 0.7195 (AUD 781m) 0.7270 (307m)
- NZDUSD 0.6600 (NZD 300m) 0.6850 (297m)
Tuesday 22 Dec
For more on how to use this info click here
