USD/CNH

7.06220/30

23-October-19 14:34:44

realtime

Forex

-0.01240

-0.18%

Today's range

7.05720 - 7.08590

ISIN

FXUSDCNH

Source

Fed’s dovish stance and balance sheet re-expansion likely to weigh on Dollar in months ahead, says ScotiaBank

17 Oct 2019 04:10:52 By FxWire Pro - Commentary
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call vs. sell USD 75mio of 70.50 strike USD/INR call; p/l: -43 bp USD

15 Oct 2019 05:53:15 By FxWire Pro - Institutional Positions
* J.p. morgan: sell 1 month eur/cnh 7.75-7.90 at-expiry digital range; p/l: 14.3% EUR

15 Oct 2019 05:53:03 By FxWire Pro - Institutional Positions
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call v s. sell USD 75mio of 70.50 strike USD/INR call ; p/l: -33 bp USD

09 Oct 2019 04:38:29 By FxWire Pro - Institutional Positions
* J.p. morgan: sell 1 month eur/cnh 7.75-7.90 at-expiry digital range; p/l: 7.7% EUR

09 Oct 2019 04:38:16 By FxWire Pro - Institutional Positions
More FED rate reductions, re-expansion of fed’s balance sheet likely to weigh on Dollar in the medium term, says ScotiaBank

08 Oct 2019 04:54:47 By FxWire Pro - Commentary
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call vs. sell USD 75mio of 70.50 strike USD/INR call, p/l: -5 bp USD

03 Oct 2019 03:09:13 By FxWire Pro - Institutional Positions
* J.p. morgan: sell 1 month eur/cnh 7.75-7.90 at-expiry digital range, p/l: -1.3% EUR

03 Oct 2019 03:09:01 By FxWire Pro - Institutional Positions
USD/CNH likely to range trade in run-up to Washington talks due late next week, says ScotiaBank

02 Oct 2019 02:56:25 By FxWire Pro - Commentary
KRW likely to remain susceptible to fed’s monetary policy stance, US-China trade negotiations and japan-korea export dispute: ScotiaBank

29 Sep 2019 11:43:30 By FxWire Pro - Commentary
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call vs. sell USD 75mio of 70.50 strike USD/INR call, p/l: -69 bp USD

26 Sep 2019 03:57:14 By FxWire Pro - Institutional Positions
* J.p. morgan: sell 1 month eur/cnh 7.75-7.90 at-expiry digital range (sell 1 month at-expiry 7.90 eur/cnh digital call and sell 1 month 7.75 eur/cnh digital put) for @65/72% USD, spot ref 7.817, p/l: -3% EUR

26 Sep 2019 03:57:01 By FxWire Pro - Institutional Positions
Japanese Govt. Bonds nearly flat ahead of September Tokyo core CPI Amid muted trading day

26 Sep 2019 03:12:10 By FxWire Pro - Commentary
People's Bank of China seeks to keep Yuan exchange rate stable during renewed trade negotiations with the US, says ScotiaBank

23 Sep 2019 02:39:10 By FxWire Pro - Commentary
USD/CNY seen to decline towards 7.0 as US-China Washington talks likely to achieve a breakthrough, says ScotiaBank

12 Sep 2019 02:32:08 By FxWire Pro - Commentary
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call vs. sell USD 75mio of 70.50 strike USD/INR call; p/l: -94 bp USD

10 Sep 2019 03:23:20 By FxWire Pro - Institutional Positions
EM Asian currencies likely to decline if US-China trade tensions intensify further, says ScotiaBank

04 Sep 2019 00:30:45 By FxWire Pro - Commentary
BOK likely to leave policy rate unchanged at 1.50 pct, economic slowdown provide scope to cut rate again in october: ScotiaBank

28 Aug 2019 02:35:49 By FxWire Pro - Commentary
Australian bonds slump in muted trading ahead of rba’s August monetary policy meeting minutes

19 Aug 2019 01:36:02 By FxWire Pro - Commentary
* J.p. morgan: buy USD 33.33mio each of 7.05 strike USD/CNH call, 31.70 strike USD/TWD call and 1215 strike USD/KRW call v s. sell USD 75mio of 70.50 strike USD/INR call; p/l : -53 bp USD

14 Aug 2019 08:24:22 By FxWire Pro - Institutional Positions

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