Here’s what the DTCC have listed at the moment
– USD/JPY:
– EUR/USD: 1.1150-60 (EUR 310m) 1.1300 (250m)
– GBP/USD: 1.5195 (GBP 200m), 1.5400 (300m)
– USD/CHF:
Note the large AUDUSD expiry at 0.7200 and USDCAD at 1.3000 which I alerted you to
Forex – financial instrument.Forex news
Here’s what the DTCC have listed at the moment
– USD/JPY:
– EUR/USD: 1.1150-60 (EUR 310m) 1.1300 (250m)
– GBP/USD: 1.5195 (GBP 200m), 1.5400 (300m)
– USD/CHF:
Note the large AUDUSD expiry at 0.7200 and USDCAD at 1.3000 which I alerted you to