Here’s what the DTCC have listed at the moment
– USDJPY 121.00 (228m)
– EURUSD
– GBPUSD nothing of note
– USDCHF 0.9770 (USD 254m) 0.9950 (300m)
– USDCAD 1.3110 (260m) 1.3210 (208m)
Some large expiries in play again today
Forex – financial instrument.Forex news
Here’s what the DTCC have listed at the moment
– USDJPY 121.00 (228m)
– EURUSD
– GBPUSD nothing of note
– USDCHF 0.9770 (USD 254m) 0.9950 (300m)
– USDCAD 1.3110 (260m) 1.3210 (208m)
Some large expiries in play again today