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MNI: PBOC Injects Net 141 Bln Via OMO Thurs; Rates Unchanged

CHINA PBOC INJECTS CNY82 BILLION VIA 14-DAY REVERSE REPOS THURS

CHINA SETS YUAN CENTRAL PARITY AT 7.1730 THURS VS 7.1732

US EIA: CRUDE OIL STOCKS EX SPR -2.14M TO 418.5M SEP 15 WK

EZ/UK T-Bill Calendar: 1/3/6-Month UKTB Auction on Friday

EZ/UK Bond Supply Calendar: Spain and France Auction Thursday

MNI BRIEF: Canada Shows No Progress Closing Housing Shortfall

MNI BRIEF: Highlights From BOC Governor Macklem Speech

MNI BRIEF: Finance Minister Calls BOC Pause 'Welcome Relief'

Currency's overall had a very quiet session...>

FOREX
FOREX: Currency's overall had a very quiet session with the main focus being on
cable and BREXIT negations. Early in the NY session saw reports from the BBC
that a BREXIT agreement would be announced today, this saw cable spike to
session highs of $1.3539. Towards the European close it was announced that there
would be no deal announced today, the rate dropped like a stone to session lows
of $1.3414 before recovering on the back of comments from PM May that talks are
going very well.
-Aussie: A very quiet session for the pair, as the market awaited the release of
the (RBA Tuesday morning 03.30GMT), the pair was in consolidation mode trading
in a very tight range of $0.7593-0.7614.
-Yen: Was led by US Tsys yields through the session, the rate did print a new 2
week high of Y113.09 in early NY but slowly drifted lower through the afternoon
session with the falling to pullback lows of Y112.68 before recovering slightly.
-Euro: The dollar had a decent session against the Euro with the rate dropping
to an intra-day low of $1.1829 before grinding towards $1.1860 .
MarketsFixed Income NewsForeign Exchange News
MarketsFixed Income NewsForeign Exchange News
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