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Larger FX Option Pipeline


US Senate Convenes To Debate Voter Rights


CNB Board Majority Sees Terminal Rate Above 4%

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  • EUR/USD: $1.1250-55(E905mln),$1.1350(E550mln), $1.1445-50(E1.5bln)
  • USD/JPY: Y113.80($1.2bln), Y115.00($2.8bln)
  • USD/CNY: Cny6.3800($525mln), Cny6.3900($552mln), Cny6.4300($891mln)