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

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

(Bloomberg) -- USD/KRW non-deliverable forwards account for 36.2% of total volume today, according to trades reported to DTCC; USD/CNY second-most active at 19.7%, USD/TWD third at 17.5%.
  • Notional amounts traded include:
    • $220m of USD/CNY at 6.5200; matures June 24
  • Total volume was $5.4b as of 2:41pm HKT; global total yesterday was $49.9b, with USD/BRL accounting for 21.8%
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

To de-activate this alert, click here

UUID: 7947283