CNH: USD/CNY Fixing Under 7.1000, Fresh YTD Lows, CNH Rallying

Oct-15 01:26

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The USD/CNY fix has printed under 7.1000 for the first time this year. At 7.0995 we are well under t...

Historical bullets

CHINA: Central Bank Injects CNY88.5bn via OMO

Sep-15 01:23
  • The PBOC issued CNY280bn of 7-day reverse repo at 1.4% during this morning's operations.
  • Today's maturities CNY191.5bn.
  • Net liquidity injects CNY88.5bn.
  • The PBOC monitors and maintains liquidity in the interbank system through the issuance of reverse repo.
  • The CFETS Pledged Repo Deposit Institutions 7 Day Weighted is at 1.42%, from prior close of 1.45%.
  • The China overnight interbank repo rate is at 1.40%, from the prior close of 1.41%.
  • The China 7-day interbank repo rate is at 1.50%, from the prior close of 1.45%.
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MNI: CHINA PBOC CONDUCTS CNY280 BLN VIA 7-DAY REVERSE REPO MON

Sep-15 01:21
  • CHINA PBOC CONDUCTS CNY280 BLN VIA 7-DAY REVERSE REPO MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1056 MON VS 7.1019

Sep-15 01:19
  • CHINA SETS YUAN CENTRAL PARITY AT 7.1056 MON VS 7.1019