Free Trial
CNH

USD/CNH Higher

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
AUSSIE SWAPS
AUSSIE SWAPS: *** (Chart Title Adjusted)
- A bit of focus has crept into the Aussie x-ccy basis swap space over the last
36 hours or so, as we move towards calendar year end. AU/US 3-Month x-ccy basis
swaps have moved higher last at 28.5 after closing at 18.5 on Monday.
- The 3-Month BBSW fixing has risen to 2.0000% from the 1.9854% seen on Monday &
the 1.9500% seen at November's final fix. Elsewhere the RBA's reverse repo rates
have squeezed higher, with today's 30-day ops conducted at 2.157%, on the back
of yesterday's 24- & 45-day ops that were conducted at 2.104% & 2.100%
respectively.
- Chart:
http://marketnews-m.objects.xtenit.com/marketnewsintl/3-Month_Basis_AU.png
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.