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

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

(Bloomberg) -- USD/TWD non-deliverable forwards account for 29.4% of total volume today, according to trades reported to DTCC; USD/KRW second-most active at 22.2%, USD/INR third at 16.5%.
  • Notional amounts traded include:
    • $100m of USD/TWD at 32.772; matures Sept. 21
  • Total volume was $9.5b as of 3:45pm HKT; global total yesterday was $67.2b, with USD/BRL accounting for 22.7%
  • NOTE: Taiwan’s new president resists China ’one-country’ pressure
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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