Trial now
CHINA RATES

China Repo Rates Fall on Tuesday

AUSSIE SWAPS

RBC: Receive 1Y1Y Vs. U.S.

AUSTRALIA

NSW COVID Cases

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); Jan28 $0.6990-0.7000(A$1.13bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln)
USD/CAD: Jan16 C$1.3120($1.12bln)
USD/CNY: Jan17 Cny6.8486($1.06bln), Cny6.90($2.06bln), Cny7.00($1.6bln),
Cny7.15($1.52bln); Jan20 Cny7.00($1.0bln);
Jan23 Cny6.83($1.61bln), Cny6.89($1.28bln), Cny6.96($1.55bln)