Here’s what the DTCC have listed at the moment
– USDJPY
– EURUSD
– GBPUSD none
– USDCHF 0.9675 (USD 223m)
– USDCAD 1.3000 (300m)
– AUDUSD
– NZDUSD 0.6850 (NZD 220m)
Here’s what the DTCC have listed at the moment
– USDJPY
– EURUSD
– GBPUSD none
– USDCHF 0.9675 (USD 223m)
– USDCAD 1.3000 (300m)
– AUDUSD
– NZDUSD 0.6850 (NZD 220m)