HALISTER1: Korean Won, Taiwan Dollar, Ringgit Forwards Most Active on DTCC

Korean Won, Taiwan Dollar, Ringgit Forwards Most Active on DTCC

(Bloomberg) -- USD/KRW non-deliverable forwards account for 28.2% of total volume today, according to trades reported to DTCC; USD/TWD second-most active at 25.6%, USD/MYR third at 15.9%.
  • Notional amounts traded include:
    • $100m of USD/MYR at 4.0873 maturing Sept. 21 and $99m of USD/MYR at 4.0820, maturing July 27
  • Total volume was $6.5b as of 3:04pm HKT; global total on May 20 was $39.8b, with USD/BRL accounting for 27.9%
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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UUID: 7947283