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Dec 30 - 05:55 AM

USD/CHF - Within Strike Of 0.92 As SNB FX Data Digested

By Rob Howard  —  Dec 30 - 04:05 AM
  • Bids ahead of 0.9200 based USD/CHF at a nine-month low Thursday nL1N33J0RQ

  • There is a $400 million 0.9200 option expiry next Tuesday (Jan 3)

  • SNB increased its forex sales to 739 million francs during Q3 nL8N33K0Y1

  • USD/CHF scaled three-and-a-half year peak by 1.0150 earlier this quarter

  • Swiss Dec CPI data due next Wednesday (Jan 4); 2.9% YY f/c (Reuters poll)

Source:
Refinitiv IFR Research/Market Commentary

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