Here’s what the DTCC have listed for today
– USDJPY: 117.50 (620m)
– EURUSD: 1.1000 (EUR 258m) 1.1050 (159m) 1.1205 (189m) 1.1300 (146m)
– GBPUSD: 1.4600 (GBP 265m)
Some lumpy EURUSD contracts rolling off tomorrow 12 Feb
Here’s what the DTCC have listed for today
– USDJPY: 117.50 (620m)
– EURUSD: 1.1000 (EUR 258m) 1.1050 (159m) 1.1205 (189m) 1.1300 (146m)
– GBPUSD: 1.4600 (GBP 265m)
Some lumpy EURUSD contracts rolling off tomorrow 12 Feb