Key FX option expiries to watch on 5 November
EUR/USD option expiries at 1.1250 and 1.1275 could cap price action on Tuesday.
4 h ago4 min read
PBOC's yuan midpoint is 6.7171, above the 6.6731 estimate
PBOC set the yuan central rate at 6.7171 (estimate 6.6731) and injected 1 trillion yuan overnight plus 412 billion yuan via 7-day reverse repos.
27/10/2026 02:121 min read
The reference rate is the midpoint around which the yuan is allowed by the PBOC to move up or down by as much as 2%.
- Through overnight reverse repos, the PBOC is injecting 1 trillion yuan.
- An injection of 412 billion yuan is being made through 7-day reverse repos carrying an interest rate of 1.4%.
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