Monday, October 12, 2020

Asia-Pacific Wrap


ForexLive Asia FX news wrap: Risk sold off … before the bad vaccine news

Forex news for Asia trading for Tuesday 13 October 2020 It was a very steady start for the Asian morning with nothing much to disturb forex until a sudden bid for the US dollar sent currencies, most noticeably AUD lower along with a hit for equity index futures also. About 10 or so minutes after the selling hit the news came out, that... Read full article


Still scope for yuan appreciation despite the PBOC weekend policy move

This was the weekend news from the People's Bank of China: More here: ANZ analysts do not see the yuan falling too far in response though: (Bolding mine)... Read full article


Singapore central bank meet on Wednesday - preview

The Monetary Authority of Singapore meet on October 14. Market expectations are for an on hold policy decision. MAS monetary policy is made through adjustments to its exchange rate (varying its rate of appreciation or depreciation) not interest rates.... Read full article


China trade balance for January to September 2.3T

China trade balance for September 2020 - Trade balance for January to September 2 .3 trillion surplus. - Q3 exports YoY +10.2% vs expected 10% (was 9.5%). China customs says international landscape becomes increasingly grim and complicated. They add that instability and uncertainties are on the rise... Read full article


Key FX options expires for Tuesday, October 13

Option expires for Tuesday, October 13... Read full article

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Latest Forex Orders


FX option expiries for Monday, October 12 at the 10am NY cut

USD/JPY

  •  105.75 419m USD amount 
  •  106.00 1.4bn
  •  106.10 370m
  •  106.75 354m
 GBP/USD
  •  1.3010 291m GBP
  •  1.3050 219m
 AUD/USD
  •  0.7200 1.0bn AUD
 EUR/GBP
  •  0.8975 400m euro amount
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