Here’s what the DTCC have listed for today and tomorrow
– USDJPY 120.00 (USD 205m) 121.00 (192m) 121.20-25 (480m)
– EURUSD
– GBPUSD 1.5000 (GBP 468m)
– USDCHF 0.9905 (USD 300m)
Tues 5 Jan
Here’s what the DTCC have listed for today and tomorrow
– USDJPY 120.00 (USD 205m) 121.00 (192m) 121.20-25 (480m)
– EURUSD
– GBPUSD 1.5000 (GBP 468m)
– USDCHF 0.9905 (USD 300m)
Tues 5 Jan