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USDCNH


Noticias

China's yuan eases after reserve ratio cut; Fed decision in focus

China's yuan eases after reserve ratio cut; Fed decision in focus SHANGHAI, March 20 (Reuters) - China's yuan eased against the dollar on Monday, pressured by prospects of higher liquidity after the Chinese central bank surprised dealers by lowering the amount of cash banks must set aside as reserves. As in markets elsewhere, the dominant factor was anxiety over whether Switzerland and major central banks will succeed in averting a potential global banking crisis , and uncertainty over what the
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China's policy flexibility should benefit the yuan

BUZZ-COMMENT-China's policy flexibility should benefit the yuan March 20 (Reuters) - China's surprise liquidity-easing move last week suggests growing flexibility to adapt, which could yet lead to a broad interest rate cut despite the central bank's wariness of "flood-like stimulus". Yuan bulls can take that in stride. The People's Bank of China's earlier-than-expected cut to bank reserve requirement ratios was likely timed to ease the strain on financial markets from global banking worries .
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China's yuan firms on encouraging home price data and improved risk sentiment

China's yuan firms on encouraging home price data and improved risk sentiment By Georgina Lee HONG KONG, March 17 (Reuters) - The yuan firmed against a broadly weaker U.S. dollar on Friday, as new homes prices data released a day earlier provided another sign that China's economy is gathering strength. The yuan and other Asian currencies benefitted from an improvement in risk sentiment as multi-billion dollar lifelines for troubled U.S.
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U.S. Fed is a big blip on the FX option radar

BUZZ-COMMENT-U.S. Fed is a big blip on the FX option radar March 16 (Reuters) - One-week FX option expiry now includes the March 22 U.S. Federal Reserve policy announcement and related G10 implied volatility gains show that dealers are pricing a significant FX reaction. The Credit Suisse and broader banking situation is adding risk premium to all FX option implied volatility, but the significant 1-week premium jump from yesterday's highs to Thursday's highs is indicative of the additional Fed ri
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China's yuan firms on signs of property sector stabilising

China's yuan firms on signs of property sector stabilising SHANGHAI, March 16 (Reuters) - China's yuan strengthened on Thursday, as signs the country's property market is stabilising raised expectations of a broader economic recovery after Beijing dropped its stringent zero-COVID strategy. Meanwhile, investors were cautiously watching offshore banking crises that have led to debates over whether the U.S.
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The canary sings renewed Forex warning song

BUZZ-COMMENT-The canary sings renewed Forex warning song March 15 (Reuters) - FX implied volatility on forward looking EUR and haven JPY related FX options is quickly recovering Tuesday's losses as Credit Suisse and EU bank shares take a renewed hit to warn traders that the risk to FX has clearly not gone away. Holders of FX option implied volatility can benefit from its gains and/or an increase in actual FX volatility, with or without exposure to the currencies.
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China's yuan eases as uneven economic recovery dents sentiment

China's yuan eases as uneven economic recovery dents sentiment SHANGHAI, March 15 (Reuters) - China's yuan eased against the dollar on Wednesday as a slew of data pointed to an uneven economic recovery since Beijing dropped its stringent zero-COVID strategy, denting market sentiment. Investors were also cautiously waiting to see if the Federal Reserve will hike interest rates next week after the collapse of two banks sparked fears of a wider financial crisis in the U.S., though worries about pos
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Yuan slips from one-month high as corporates snap up broadly weaker dollar

Yuan slips from one-month high as corporates snap up broadly weaker dollar SHANGHAI, March 14 (Reuters) - China's yuan slipped on Tuesday from a near one-month high hit a day earlier, as Chinese companies took advantage of broad weakness in the greenback to load up on dollars. The U.S. dollar =USD languished near a multi-week low as fears of a broader systemic crisis following the collapse of a U.S.
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Earn 6:1 if EUR/USD can maintain recent range

BUZZ-COMMENT-Earn 6:1 if EUR/USD can maintain recent range March 13 (Reuters) - A big increase in FX option implied volatility reflects the uncertainty and higher risk of actual volatility in FX markets, but this could be advantageous for those who think EUR/USD will cling to its recent and familiar 1.0500-1.0950 range. A Double-No-Touch range binary is a short volatility trade but without the unlimited risk if actual volatility should outperform over the life of the options.
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Options warn U.S. CPI much bigger FX risk than NFP

BUZZ-COMMENT-Options warn U.S. CPI much bigger FX risk than NFP March 13 (Reuters) - Current option prices show that traders of this FX derivative expect more FX volatility to be generated from Tuesday's U.S. CPI than Friday's U.S. jobs data. Implied volatility is an option dealer's best guess for actual volatility expectations when determining an option premium, with any disparity between the two creating the trading opportunity.
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China's yuan jumps to 2-week high as market sees a less hawkish Fed

China's yuan jumps to 2-week high as market sees a less hawkish Fed SHANGHAI, March 13 (Reuters) - China's yuan jumped to a near two-week high against an easing dollar on Monday, as the local currency benefited a sudden shift in market expectations towards the U.S. Federal Reserve slowing its pace of interest rate rises. The greenback =USD slid following mixed U.S.
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Banking panic clouds NFP FX risk premiums

BUZZ-COMMENT-Banking panic clouds NFP FX risk premiums March 10 (Reuters) - The volatility risk premium assigned to very short-dated expiry FX options before a key event will offer clues about its perceived FX reaction, but the picture for Friday's NFP has become slightly clouded as broader option price increases now also reflect the current banking panic .
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Silicon valley FX contagion fears apparent in options

BUZZ-COMMENT-Silicon valley FX contagion fears apparent in options March 10 (Reuters) - Contagion fears from the Silicon Valley Bank news have caused the biggest hit on banking shares since 2020, weighing on broader stocks and fuelling demand for global bonds, with option premiums warning of the potential risk to foreign exchange. Implied volatility is the FX option gauge of actual volatility expectations when setting an option premium.
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China's yuan looks set for losing week as dollar jumps

China's yuan looks set for losing week as dollar jumps SHANGHAI, March 10 (Reuters) - China's yuan extended losses against the dollar on Friday and looked set for a losing week as fears of further aggressive rate hikes from the U.S. Federal Reserve pressured the local currency. With the dollar index near a three-month high, traders were anxiously awaiting the U.S.
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Dollar holds near three-month highs as rates reality kicks in

FOREX-Dollar holds near three-month highs as rates reality kicks in Updates prices, adds comment By Rae Wee and Joice Alves SINGAPORE/LONDON, March 9 (Reuters) - The dollar held near a three-month high on Thursday, underpinned by Federal Reserve Chair Jerome Powell's message that interest rates will have to go higher and possibly faster than investors previously anticipated.
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Options show why JPY bears are right to be cautious

BUZZ-COMMENT-Options show why JPY bears are right to be cautious March 9 (Reuters) - Prices action in forward looking FX options show why JPY bears are right to be cautious about taking the Japanese currency much lower. Friday will see the last Bank of Japan policy announcement under governor Haruhiko Kuroda and there are obviously fears he might use this opportunity to tighten policy, which are clearly reflected in JPY related FX options.
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Dollar holds near three-month highs on rates outlook

FOREX-Dollar holds near three-month highs on rates outlook By Rae Wee and Joice Alves SINGAPORE/LONDON, March 9 (Reuters) - The dollar held near a three-month high on Thursday, underpinned by Federal Reserve Chair Jerome Powell's message that interest rates would have to go higher and possibly faster. The yuan weakened after the government reported unexpectedly low inflation.
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Options flag full extent of NFP risk to USD/FX

BUZZ-COMMENT-Options flag full extent of NFP risk to USD/FX March 9 (Reuters) - Overnight option expiry is now at 10-am New York on Friday March 10 and captures the eagerly awaited U.S. jobs report, with related option implied volatility changes gauging actual volatility expectations. Implied volatility is a dealers best guess for actual volatility over the life of an option, so any disparity presents a trading opportunity but is also an indicator of how much additional volatility to expect befo
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Powell's hawkish testimony keeps dollar elevated

FOREX-Powell's hawkish testimony keeps dollar elevated By Rae Wee SINGAPORE, March 9 (Reuters) - The dollar was perched near a three-month high on Thursday as Federal Reserve Chair Jerome Powell's message that interest rates would have to go higher and possibly faster to tame inflation dominated sentiment and underpinned the U.S. currency. In the second day of his testimony to Congress on Wednesday, Powell reaffirmed his hawkish message, though striking a cautious note that debate on the scale a
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China's yuan weakens as slower inflation revives doubt on growth

China's yuan weakens as slower inflation revives doubt on growth By Georgina Lee HONG KONG, March 9 (Reuters) - The yuan weakened on Thursday after China's posted the slowest annual consumer price inflation in a year, fanning doubts about the pace of economic recovery, at a time when investors are concerned that U.S. interest rates could be raised more aggressively.
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