Here’s what the DTCC have listed for today and tomorrow
– USDJPY 117.05-15 (USD 400m) 119.50 (350m)
– EURUSD 1.0800 (261m)
– GBPUSD none at present
– AUDUSD 0.7020-25 (300m) 0.7110 (281m)
Wed 13 Jan
Here’s what the DTCC have listed for today and tomorrow
– USDJPY 117.05-15 (USD 400m) 119.50 (350m)
– EURUSD 1.0800 (261m)
– GBPUSD none at present
– AUDUSD 0.7020-25 (300m) 0.7110 (281m)
Wed 13 Jan