Here’s what the DTCC have registered with them so far
– USDJPY
– EURUSD 1.1100 (EUR 465m) 1.1300 (330m)
– GBPUSD none at present
– USDCAD 1.3125 (USD 300m)
Note large USDJPY interest nearby at 121.00 and that tomorrow brings NZDUSD expiries of NZD 1bln at 0.6325
Published in TZ Latest News 16 September, 2015 by The TZ Newswire Staff
Option expiries 10am NY cut today 17 Sept
Published in TZ Latest News 16 September, 2015 by The TZ Newswire Staff
Option expiries 10am NY cut today 17 Sept
Here’s what the DTCC have registered with them so far
– USDJPY
– EURUSD 1.1100 (EUR 465m) 1.1300 (330m)
– GBPUSD none at present
– USDCAD 1.3125 (USD 300m)
Note large USDJPY interest nearby at 121.00 and that tomorrow brings NZDUSD expiries of NZD 1bln at 0.6325