Here's what the DTCC have listed for today and tomorrow

  • USDJPY 117.05-15 (USD 400m) 119.50 (350m)
  • EURUSD 1.0700 (EUR 768m) 1.0800 (261m) 1.0950-60 (710m)
  • GBPUSD none at present
  • AUDUSD 0.7000-10 (AUD 570m) 0.7020-25 (300m) 0.7110 (281m)
  • USDCAD 1.3900 (USD 525m)

Wed 13 Jan

  • USDJPY 117.15 (672m) 119.50 (584m)
  • EURUSD 1.0800 (EUR 790m) 1.0870 (350m) 1.1035 (2.5bln)
  • AUDUSD 0.6900 (AUD 794m) 0.7075 (911m)

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