SONIA: Market-Implied Rate Cut Profile Still Seems Flat Despite Near-Term Risks
Jan-30 09:39
While flattening has dominated during the recent rally in SONIA futures, risk/reward still seems til...
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CHINA: CFETS RMB Basket Tweak Drops USD, EUR, JPY Weighting, Adds MOP
Dec-31 09:33
China adjust the currency weightings as part of the CFETS RMB Index: Full basket of currencies now composed of 25 currencies, having included the Macau Pataca (MOP) for 2025:
- USD weighting dropped to 18.903% from 19.460%
- EUR weighting dropped to 17.902% from 18.080%
- JPY weighting dropped to 8.584% from 8.963%
Full list found here: https://iftp.chinamoney.com.cn/chinese/zxpl/20241231/3028340.html
SONIA: Call Condor trades for more
Dec-31 09:18
SFIH5 95.45/95.50/95.60/95.65c condor, bought again for 1.75, now 4k total.
FOREX: FX OPTION EXPIRY
Dec-31 09:14
Of note:
EURUSD 1.59bn at 1.0400 (thu).
USDJPY 1.35bn at 156.00 (mon).
- EURUSD: 1.0400 (510mln).
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