Here's what the DTCC have listed at the moment

  • USDJPY 115.40 (USD 400m) 116.40-50 (484m)
  • EURUSD 1.0875 (EUR 297m) 1.0935 (566m) 1.0950 (230m) 1.1000 (407m)

Tuesday 19 Jan

  • NZDUSD 0.6575 (NZD 1.24bln) 0.6700 (1.2bln)

Not a lot on the horizon today with US holiday but I'll check back later for any updates

Lumpy NZDUSD contracts rolling off tomorrow

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