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RBA SAYS FURTHER TIGHTENING WILL "DEPEND UPON THE DATA"

MNI: RBA HOLDS CASH RATE AT 4.35%

MNI: PBOC Drains Net CNY205 Bln Tues; Rates Unchanged

Japan Tokyo Nov Inflation +2.3% Y/Y

MNI: UK BRC NOV BY VALUE SHOP SALES LFL +2.6% YY, TOTAL +2.7% YY

BRC-KPMG Retail Sales Remain Stable

MNI BRIEF: Lawmakers Signal Tough Hearing For BOC's Macklem

MNI BRIEF:Macklem-Fiscal Policy Turning Unhelpful On CPI Fight

MNI BRIEF: Stabilizing Prices Helps BOC Turn Neutral-Freeland

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  • EUR/USD: Nov22 $1.0600(E1.3bln), $1.0730-50(E1.7bln), $1.0840-60(E1.4bln), $1.0905-25(E2.7bln), $1.0940-45(E1.7bln); Nov23 $1.0896-00(E3.5bln), $1.0915-20(E1.4bln)
  • GBP/USD: Nov23 $1.2130-50(Gbp1.0bln)
  • USD/JPY: Nov22 Y147.75($1.1bln); Nov23 Y148.95-05($2.2bln); Nov24 Y147.25-40($1.2bln)
  • AUD/USD: Nov22 $0.6320(A$1.1bln), $0.6435-40(A$1.7bln); Nov23 $0.6495-00(A$1.1bln)
  • USD/CAD: Nov24 C$1.3575($1.3bln), C$1.3755($1.4bln), C$1.3770($1.6bln)
  • USD/CNY: Nov22 Cny7.2400-20($1.2bln), Cny7.2500-10($1.1bln); Nov23 Cny7.2500($1.7bln); Nov24 Cny7.2300($1.0bln)
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  • EUR/USD: Nov22 $1.0600(E1.3bln), $1.0730-50(E1.7bln), $1.0840-60(E1.4bln), $1.0905-25(E2.7bln), $1.0940-45(E1.7bln); Nov23 $1.0896-00(E3.5bln), $1.0915-20(E1.4bln)
  • GBP/USD: Nov23 $1.2130-50(Gbp1.0bln)
  • USD/JPY: Nov22 Y147.75($1.1bln); Nov23 Y148.95-05($2.2bln); Nov24 Y147.25-40($1.2bln)
  • AUD/USD: Nov22 $0.6320(A$1.1bln), $0.6435-40(A$1.7bln); Nov23 $0.6495-00(A$1.1bln)
  • USD/CAD: Nov24 C$1.3575($1.3bln), C$1.3755($1.4bln), C$1.3770($1.6bln)
  • USD/CNY: Nov22 Cny7.2400-20($1.2bln), Cny7.2500-10($1.1bln); Nov23 Cny7.2500($1.7bln); Nov24 Cny7.2300($1.0bln)