CHINA: Central Bank Withdraws Liquidity via OMO.
Mar-21 01:25
- The PBOC issued CNY93 bn of 7-day reverse repo at 1.5% in this morning’s operations.
- Today’s maturities CNY180.7bn
- Net liquidity withdrawal CNY87.7bn
- The PBOC monitors and maintains liquidity through the issuance of 7-day reverse repo.
- The CFETS Pledged Repo Deposit Institutions 7 Day Weighted Average Index is at 1.58%, from yesterday’s close of 1.84%.
- China’s overnight interbank repo rate is at 1.74%, from 1.60% yesterday.
- China’s 7-day interbank repo rate is at 1.81%, from 1.85% yesterday.
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CNH: USD/CNY Fixing Edges Up, Fixing Error Re-Widens
Feb-19 01:18
The USD/CNY fixing printed at 7.1705, versus a BBG market consensus of 7.2810.
- The fixing is slightly higher, but isn't drifting too far from 7.1700 at this stage.
- The fixing error re-widened to -1105pips from -873pips yesterday, with this term taking the bulk of the firmer USD backdrop over the past day or so.
- USD/CNH is a little higher, but within recent ranges in latest dealings, close to 7.2800.
CHINA SETS YUAN CENTRAL PARITY AT 7.1705 WEDS VS 7.1697
Feb-19 01:17
- CHINA SETS YUAN CENTRAL PARITY AT 7.1705 WEDS VS 7.1697
BOJ: Rinban Purchase Offer
Feb-19 01:16
The BoJ offers to buy a total of Y1000bn of JGBs from the market:
- Y300bn worth of JGBs with 1-3 Years until maturity
- Y300bn worth of JGBs with 3-5 Years until maturity
- Y325bn worth of JGBs with 5-10 Years until maturity
- Y75bn worth of JGBs with 25+ Years until maturity
