FX option expiries for 28 October 2019 at the 10am NY cut
Not a lot on the menu today, but a chunky EUR amount.
EUR/USD
- strike 1.1100 1.3bn EUR
GBP/USD
- strike 1.2700 325m GBP
- strike 1.2975 229m GBP
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FX option expiries for Thursday December 12 at the 10am NY cut
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FX option expiries for Wednesday December 11 at the 10am NY cut
Central Banks
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PBOC injects 300 bn yuan via 1 year MLF loans
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PBOC sets USD/ CNY reference rate for today at 6.9915 (vs. yesterday at 7.0156)
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BOJ Tankan follow-up out now - firms' inflation expectations down slightly
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Westpac on the RBNZ - expect on hold in H1 2020
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SNB Chain Jordan says Bank could cut rates further, if necessary (but not now)
