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30 Aug 2016

USD/CNY fix model: Projection at 6.6710 - Nomura

Nomura's model projects the fix to be 146 pips lower than the previous fix (6.6710 from 6.6856) and 80 pips lower than the previous official spot USD/CNY close of 6.6790. The basket implied change is 118 pips lower than the previous official spot USD/CNY close (6.6672 from 6.6790), Nomura adds.

Aug 30, 2016

Option expiries for today's NY cut

Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below. - EUR/USD: 1.1100(E260mln), 1.1130(309mln), 1.1300(E2.7bln), 1.1350(E1.3

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Aug 30, 2016

USD/JPY bears mounting up as US yields drop to pre Jackson Hole levels

USD/JPY is consolidated around 101.80 in the Tokyo open, unable to catch a bid while the US dollar was somewhat softer and profit taking ensued ...

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