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 accounted for 41.9% of total volume today, according to trades reported to DTCC; USD/CNY second-most active at 16.7%, USD/TWD third-most active at 14.9%.
  • Notional amounts traded include:
    • $250m+ of USD/KRW at 1,170.10; matures Nov. 16
    • $250m+ of USD/KRW at 1,170.10; matures Nov. 14
  • Total volume was $8.9b as of 2:22pm HKT; global total yesterday was $52.7b, with USD/KRW accounting for 18.8%
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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