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CHINA RATES

China Repo Rates Fall on Tuesday

AUSSIE SWAPS

RBC: Receive 1Y1Y Vs. U.S.

OPTIONS
OPTIONS: Larger option pipeline (2/2)
USD/CHF: Jan17 Chf0.9600-05($958mln), Chf0.9770-85($1.03bln)
AUD/USD: Jan17 $0.6925-30(A$1.43bln); Jan21 $0.7000(A$1.35bln);
Jan23 $0.6915(A$1.88bln); Jan28 $0.6990-0.7000(A$1.13bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln); Jan29 Y73.00(A$1.11bln)
USD/CAD: Jan17 C$1.3030-40($1.11bln); Jan29 C$1.3125($1.07bln)
USD/CNY: Jan17 Cny6.8486($1.06bln), Cny6.90($2.18bln), Cny7.00($1.65bln),
Cny7.15($1.52bln); Jan20 Cny7.00($1.0bln); Jan22 Cny6.8569($1.24bln),
Cny6.8848-55($1.42bln); Jan23 Cny6.83($1.61bln), Cny6.89($1.28bln),
Cny6.96($1.55bln)