CHINA RATES: China Repo Rates Fall On Thursday
Aug-17 01:29
The seven-day deposit reverse repo average across China's interbank market was at 1.8273% on Thursday, lower than the close of 1.8533% on Wednesday, according to Wind Information. The overnight deposit reverse repo average was last at 1.8096%, lower than the previous 1.8480%.
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
CNH: CNY Fixing - Firmer Relative To Expected, Error Term Re-Widens
Jul-18 01:20
The USD/CNY fix was set at 7.1453, versus a Bloomberg consensus of 7.1653.
- Today's fixing represents a -200pip surprise in USD/CNY terms. This is the widest fixing error since last Tuesday (-266pips). Still, the 5-day rolling sum of the fixing error has come in slightly to -600pips (from -666pips yesterday).
- The fixing result has seen USD/CNH soften a touch. The pair last tracked close to session lows in the 7.1740/50 region. Earlier highs were near 7.1850.
BOJ: Fixed Rate Purchase Offer
Jul-18 01:10
The BoJ offers to buy an unlimited amount of 5- to 10-Year JGBs at a fixed rate of 0.50%.
US TSYS: FV Block
Jul-18 01:10
Latest block trade lodged at 01:53:00 London/ 20:53:00 NY
- FVU3 2,312 lots blocked at 107-21.75, looks like a buyer
