FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 3b 1.0440 1.3b 1.0450 1.4b 1.0485 1b 1.0500 815m GBP/USD: GBP amounts USD/JPY: USD amounts AUD/USD: AUD amounts […]
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Reserve Bank of New Zealand (RBNZ) Deputy Governor Christian Hawkesby said in an interview on Thursday that “New Zealand is well-placed to respond to trade shocks.” Additional quotes Economy better balanced; inflation low. Stronger economy buys time to respond to
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China’s Caixin Manufacturing Purchasing Managers’ Index (PMI) unexpectedly fell to 50.5 in December after recording 51.5 in November, the latest data showed on Thursday. The market forecast was for a 51.7 reading in the reported month. Key highlights (via Caixin) New orders and
Japan’s Finance Minister Katsunobu Kato on Friday that they “will take appropriate action against excessive moves.” Additional quotes Important for currencies to move in stable manner reflecting fundamentals. Recently seeing one-sided, sharp FX moves. Concerned about recent FX moves. Will
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China’s Finance Ministry said in a statement at the National Fiscal Work Conference on Tuesday that they “will step up fiscal spending, accelerate spending in 2025. Additional takeaways China plans to intensify efforts to mitigate risks in key sectors, according
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European Central Bank (ECB) policymaker Pierre Wunsch said on Wednesday that “four more rate cuts is a meaningful scenario that I feel relatively comfortable with.” Additional quotes Impact of tariffs depends on reaction in the exchange rate. A larger euro depreciation
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European Central Bank (ECB) Vice President Luis de Guindos said on Monday, “in the near term, we will continue in the same direction as in the past few months.” Further comments Our confidence that inflation will converge to the target
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FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 1.1b 1.0450 1.3b 1.0500 3.4b 1.0530 1.1b 1.05550 2.2b 1.0575 1.5b 1.0600 7.9b GBP/USD: GBP amounts USD/JPY: USD amounts 152.45
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Chinese Commerce Ministry said in a statement on Thursday that “China is open to contact and communication with the Trump administration’s economic and trade team.” Commenting on Australian lobster imports, the Ministry said that “China and Australia are still in
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FX option expiries for Dec 10 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 1b 1.0450 1.3b 1.0465 1.5b 1.0475 1.1b 1.0500 1.4b 1.0600 2.3b 1.0650 992m GBP/USD: GBP amounts USD/JPY: USD amounts USD/CHF:
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