OPTIONS: Larger FX Option Pipeline
Jan-24 17:02
- EUR/USD: Jan28 $1.0400(E1.0bln), $1.0500(E1.2bln)
- USD/JPY: Jan29 Y155.00($1.2bln)
- AUD/USD: Jan28 $0.6300(A$1.5bln)
- USD/CAD: Jan29 C$1.4500($1.1bln)
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Historical bullets
MNI: CHINA PBOC CONDUCTS CNY192.3 BLN VIA 7-DAY REVERSE REPOS WEDS
Dec-25 01:22
- CHINA PBOC CONDUCTS CNY192.3 BLN VIA 7-DAY REVERSE REPOS WEDS
MNI: CHINA SETS YUAN CENTRAL PARITY AT 7.1868 WEDS VS 7.1876
Dec-25 01:21
- CHINA SETS YUAN CENTRAL PARITY AT 7.1868 WEDS VS 7.1876
MNI: JAPAN NOV SERVICES PPI +3.0% Y/Y; OCT UNREV +2.9%
Dec-24 23:51
- MNI: JAPAN NOV SERVICES PPI +3.0% Y/Y; OCT UNREV +2.9%
- JAPAN NOV SERVICES PPI +0.4% M/M: OCT UNREV +0.8%
