Here’s what the DTCC have listed at the moment
– USD/JPY: 119.90 (USD 250m) 120.05 (250m)
– EUR/USD: 1.1170 (EUR 200m) 1.1225 (E200m)
– GBPUSD none
– USD/CHF: 1.000 (USD 520m)
Yesterday I posted some more for the rest of the week
Here’s what the DTCC have listed at the moment
– USD/JPY: 119.90 (USD 250m) 120.05 (250m)
– EUR/USD: 1.1170 (EUR 200m) 1.1225 (E200m)
– GBPUSD none
– USD/CHF: 1.000 (USD 520m)
Yesterday I posted some more for the rest of the week