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AOFM Weekly Issuance Slate

CHINA RATES

China Repo Rates Diverge on Friday

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  • EUR/USD: Aug03 $1.1840-55($1.4bln); Aug04 $1.1840-55($1.4bln); Aug05 $1.1795-00(E1.2bln), $1.1850(E1bln), $1.1860(E2.0bln)
  • USD/JPY: Aug04 Y110.50($1.3bln)
  • USD/CAD: Aug03 C$1.2480($1.2bln); Aug05 C$1.2550($1bln)
  • USD/CNY: Aug03 Cny6.4780($1bln), Cny6.5000($1.3bln)