Here's advance warning of what's listed at the DTCC as a new week approaches

Expiry time as ever is 10am NY (15.00 GMT)

Monday 21 Dec

  • USDJPY 120.35 (USD 600m) 122.50 (360m) 122.70-85 (685m)
  • EURUSD 1.0750 (EUR 380m) 1.0785 (343m) 1.0810 (559m) 1.0900 (761m)
  • GBPUSD 1.5050 (GBP 279m)
  • USDCAD 1.3600 (USD 1.1bln)
  • AUDUSD 0.7195 (AUD 750m) 0.7270 (307m)
  • NZDUSD 0.6600 (NZD 300m) 0.6850 (297m)

Tuesday 22 Dec

  • USDJPY 121.00 (USD 1.35bln) 123.00-05 (580m)
  • EURUSD 1.0700 (EUR 814m) 1.080 (1.2bln) 1.0900 (2.6bln)
  • AUDUSD 0.7100 (AUD 364m) 0.7125 (202m)
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    Enjoy the rest of your week-end everyone. I'll pop back here tomorrow with updates and any news bombs/analysis arising in the meantime

    Seasons Greetings to each and everyone of you, our wonderful readers, and thanks again for all your brilliant support.

    What's not to like about a bit of festive Bruce? RIP Clarence.

    Sing up !