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

Wed 6 Jan

  • USDJPY 119.00 (USD 669m) 119.50 (711m) 120.00 (308m) 120.25 (401m)
  • EURUSD 1.0750 (EUR 350m) 1.0800 (EUR 740m) 1.0905 (676m) 1.0925 (854m)
  • AUDUSD 0.7275 (AUD 991m)
  • NZDUSD 0.6380 (NZD 711m) 0.6700 (250m)

Thurs 7 Jan

  • USDJPY 119.00 (USD 2.5bln)
  • EURUSD 1.0800 (EUR 649m) 1.0850 (537m) 1.0885 (361m) 1.0900 (739m)
  • GBPUSD 1.4600 (GBP 773m) 1.4800 (596m0

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