MNI China Daily Summary: Wednesday, March 20

MNI BRIEF: PBOC To Facilitate Cross-border Financial Data Flow

MNI BRIEF: Swap Connect Quotas Currently Sufficient - PBOC

MNI: PBOC Conducts CNY3 Bln Via OMO Weds; Rates Unchanged

CHINA PBOC INJECTS CNY3 BILLION VIA 7-DAY REVERSE REPOS WEDS

MNI China Press Digest March 20: M&A, Consumer Rights, FDI

Consumer Confidence Continues To Recover

US EIA: CRUDE OIL STOCKS EX SPR -1.95M TO 445.0M MAR 15 WK

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

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

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

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  • EUR/USD: Oct26 $1.1500(E1.8bln), $1.1650-60(E1.6bln), $1.1830-45(E1.1bln); Oct28 $1.1745-60(E1.1bln), $1.1800-05(E1.5bln), $1.2000-05(E2.9bln); Oct30 $1.1800(E1.1bln), $1.1850(E1.2bln), $1.1950(E1.7bln-EUR calls), $1.2000(E1.1bln); Nov03 $1.1900-05(E1.1bln)
  • USD/JPY: Oct26 Y103.95-104.00($2.5bln-USD puts), Y105.30-40($1.7bln), Y105.60-75($1.2bln), Y106.95-107.00($1.6bln); Oct27 Y105.00($1.3bln), Y106.00-05($1.2bln); Oct28 Y104.85-90($1.2bln), Y105.00($1.5bln); Oct29 Y103.20-25($1.6bln), Y104.00($1.6bln), Y105.25($1.3bln), Y105.55-65($2.2bln), Y106.00($1.2bln); Oct30 Y104.50($1.9bln), Y104.80-85($1.1bln), Y106.00-05($2.2bln); Nov03 Y105.45-49($1.3bln); Nov04 Y105.00($1.1bln); Nov05 Y106.06-09($1.6bln)
  • EUR/JPY: Oct26 Y122.80(E1.2bln); Nov05 Y124.50(E1.0bln)
  • EUR/GBP: Oct26 Gbp0.8900(E880mln), Gbp0.9000(E2.1bln-EUR puts); Nov02 Gbp0.8900(E1.6bln-EUR puts)
  • AUD/USD: Oct27 $0.6680(A$1.1bln); Nov02 $0.7140-45(A$1.5bln)
  • AUD/JPY: Oct29 Y73.20(A$1.0bln-AUD puts), Y76.35-40(A$2.4bln-AUD calls)
  • AUD/NZD: Oct27 N$1.0809-20(A$2.5bln); Oct30 N$1.0750(A$1.2bln)
  • USD/CNY: Nov03 Cny6.5334($1.1bln); Nov05 Cny6.75($1.0bln), Cny6.80($1.9bln), Cny6.85($1.3bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
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MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
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