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21 Jan 2019

FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.2bn
  • 1.1435 857m
  • 1.1470 799m
  • 1.1475 716m
Jan 21, 2019

FX Today: US-China trade risks eclipse better China factory data; May’s plan B eyed

Despite stronger Chinese factory activity data, the risk sentiment remained softer across the markets in Asia, as the US-China trade risks resurfaced
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Jan 21, 2019

China: Economy continues to soften - NAB

Gerard Burg, senior economist at NAB, points out that Chinese economic growth continued to slow in Q4 and was down to 6.4% yoy (compared with 6.5% in
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