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Day:
December 27, 2018
FX option expiries for the 10am NY cut on Monday 3 December 2018
Expiring forex options for Monday EUR/USD USD/JPY AUD/USD NZD/USD EUR/GBP ForexLive
2018-12-27 15:48:05
Friday FX option expiries for the 10am NY cut
Forex options expiring 30 November 2018 EUR/USD USD/JPY AUD/USD EUR/GBP
2018-12-27 15:48:05
FX option expiries Thursday 27 December 2018
Forex options expiring at the 10am New York time cut today EUR/USD - 1.1200 EUR amount 691m - 1.1315 734m - 1.1400 1.9bn - 1.1420[...]
2018-12-27 14:30:07
PBOC sets USD/ CNY reference rate for today at 6.8894
Onshore yuan mid rate for the trading session ahead In Open Market operations: - PBOC injects 120bn yuan via 7-day reverse repos - PBOC injects[...]
2018-12-27 14:30:07
China - Industrial profits for November: -1.8% y/y (prior was +3.6%)
October's was a 7 month low, November's is now an 8 month low and an outright fall - This is th4e first negative result of[...]
2018-12-27 14:30:07
China industrial profits drop, first time in 3 years
The data for profits in December is here: China - Industrial profits for November: -1.8% y/y (prior was +3.6%) - The fall is the first[...]
2018-12-27 14:30:07
ForexLive Asia FX news wrap: Data from China a weight on AUD
Forex news for Asia trading Thursday 27 December 2018 Wednesday trade in US time saw a huge rise for share markets and a better bid[...]
2018-12-27 14:30:07
US Commerce Department won't publish economic data during shutdown
A bit of an ICYMI, Reuters with this on President Trump's shut down of the US government and its impact on economic data releases: -[...]
2018-12-27 14:30:07
Sydney trader pleads guilty to manipulating Chicago futures market
An Australian has been spoofing the market on the Chicago Mercantile Exchange (CME) - He apparently made 21K USD, says his lawyer - From July 2012[...]
2018-12-27 14:30:07
Risk currencies on the back foot even in early European trading
The aussie and kiwi are weighed lower as poor Chinese data weighs ForexLive It is a mixed start to the session for the dollar as[...]
2018-12-27 14:30:07
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