CNH: USD/CNY Fixing Edges Up, Fixing Error Steady

Feb-26 01:22

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The USD/CNY fixing printed at 7.1732, versus a BBG market consensus of 7.2557. * The fixing continu...

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MNI: CHINA PBOC CONDUCTS CNY298 BLN VIA 7-DAY REVERSE REPO MON

Jan-27 01:22
  • CHINA PBOC CONDUCTS CNY298 BLN VIA 7-DAY REVERSE REPO MON

CNY: USD/CNY fixing printed at 7.1698 versus a Bloomberg consensus of 7.2451.

Jan-27 01:21
  • This leaves the fixing error slightly wider at -753pips (Friday was -738pips), but we remain within recent ranges on this metric.
  • The fix for previous trading day was 7.1705.
  • USD/CNH last tracked lower on Friday to close at 7.2243

CHINA SETS YUAN CENTRAL PARITY AT 7.1698 MON VS 7.1705

Jan-27 01:16
  • CHINA SETS YUAN CENTRAL PARITY AT 7.1698 MON VS 7.1705