Trial now
CHINA RATES

China Repo Rates Rise on Tuesday

US TSYS

ACGBs & Regional Demand Helping

THB

Cabinet Meeting Eyed Today

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Jan20 $1.1100-05(E1.34bln); Jan21 $1.1140-50(E1.61bln); 
Jan23 $1.1100-12(E1.5bln), $1.1200(E1.07bln); Jan28 $1.1080(E1.07bln)
USD/JPY: Jan20 Y109.40-50($1.35bln); Jan22 Y108.50($1.33bln)
EUR/GBP: Jan20 Gbp0.8700(E2.65bln); Jan22 Gbp0.8400(E1.3bln)
AUD/USD: Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.88bln); Jan28
$0.6990-0.7000(A$1.13bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln); Jan29 Y73.00(A$1.11bln)
USD/CAD: Jan29 C$1.3125($1.07bln)
USD/CNY: Jan20 Cny7.00($1.0bln); Jan22 Cny6.8569($1.24bln),
Cny6.8848-55($1.42bln); Jan23 Cny6.83($1.61bln), Cny6.89($1.53bln),
Cny6.96($1.55bln)