USD/CNY mid rate today 6.7035. Also, FX options for Monday expiry of note.

Author: Eamonn Sheridan | Category: Forex Orders

A multi-purpose post on this holiday - impacted start to the FX week.

Plenty of centres closed here in Asian today:
The marker mover is this for oil (oil higher):
Anyway, back to the title of the post.

The PBOC (through CFETS) has set the USD/ CNY reference rate for today at 6.7035

For option expiries at Monday's 10am NY cut, the only significant are in USD/JPY
  • at strike price 111.00, amount USD 585m
  • strike price 112.00, amount USD 916m

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