Here’s what the DTCC have listed at the moment
– USDJPY
– EURUSD
– GBPUSD 1.5100 (GBP 241m)
– USDCHF
– USDCAD 1.3300 (USD 200m) 1.3350 (200m)
– AUDUSD
– EURJPY 132.00 (491m)
Large EURUSD expiries in play and dominating again
Here’s what the DTCC have listed at the moment
– USDJPY
– EURUSD
– GBPUSD 1.5100 (GBP 241m)
– USDCHF
– USDCAD 1.3300 (USD 200m) 1.3350 (200m)
– AUDUSD
– EURJPY 132.00 (491m)
Large EURUSD expiries in play and dominating again