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CHINA RATES

China Repo Rates Fall on Wednesday

BOJ

1- To 10-Year Rinban Conducted

CHINA PRESS

China Commodity Prices May Fall in H2: Yicai

KRW

Market Digest Hawkish BoK Minutes

OPTIONS
OPTIONS: Larger option pipeline: (2/2)
USD/CHF: Jan17 Chf0.9770-85($1.03bln)
AUD/USD: Jan17 $0.6925-30(A$1.35bln);
Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.85bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln)
USD/CAD: Jan16 C$1.3120($1.07bln)
USD/CNY: Jan17 Cny6.8486($1.06bln), Cny6.90($1.76bln), Cny7.00($1.6bln),
Cny7.15($1.52bln); Jan20 Cny7.00($1.0bln); Jan23 Cny6.83($1.61bln),
Cny6.96($1.45bln)