CNH: USD/CNY Fixing Higher, But Error Term Rewidens On USD Bounce
Apr-23 01:25
The USD/CNY fix printed at 7.2116, versus a BBG market consensus of 7.3417. * Today's fix saw a re-...
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CNY: USD/CNY fix printed at 7.1780, versus a Bloomberg market consensus of 7.25
Mar-24 01:20
- Today's fixing had a -730pip error term, slightly wider than Friday's -694pip outcome.
- This is consistent with a slight USD index recovery, with the error term tending to widen when we see a bought of USD strength.
- The fix was +0.03% higher than the previous trading day according to CFETS.
CHINA SETS YUAN CENTRAL PARITY AT 7.1780 MON VS 7.1760
Mar-24 01:15
- CHINA SETS YUAN CENTRAL PARITY AT 7.1780 MON VS 7.1760
BOJ: Rinban Purchase Offer
Mar-24 01:10
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
