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Dec 28, 2018

FX option expiries for Dec 28 NY cut

FX option expiries for Dec 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1450 610m 

- USD/JPY: USD amounts

  • 110.00 447m
Dec 28, 2018

ECB's Knot: Core inflation still isn't showing "any signs of life"

The European Central Bank (ECB) Governing Council member Klaas Knot was on the wires last hour, via Reuters, commenting on the economy and inflation.
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Dec 28, 2018

CNY to continue its gradual continued weakness past 7.00 to the USD - UOB

Analysts at UOB, suggest that the recent escalation in tension in US-China relationship is unlikely to derail USD/CNY materially from its upside traje
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