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

  • USDJPY 117.05 (USD 200m) 119.20 (330m)
  • EURUSD 1.0800 (EUR 775m) 1.1000 (534m)
  • GBPUSD 1.4750 (GBP 240m) 1.4800 (365m)
  • USDCHF 0.9800 (USD 300m)
  • AUDUSD 0.7000 (AUD 351m)
  • USDCAD 1.3900 (USD 628m)
  • EURJPY 129.00 (EUR 200m)

Monday 11 Jan

  • USDJPY 119.00 (USD 400m)
  • EURUSD 1.0725 (EUR 582m) 1.0790 (730m) 1.0975 (453m0
  • AUDUSD 0.7045-50 (AUD 666m)
  • EURJPY 128.20 (EUR 600m) 131.50 (993m)

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