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AUSSIE 10-YEAR TECHS

(H2) Remains Below Recent Highs

AUSSIE 3-YEAR TECHS

(H2) Fading End-2021 Strength

ASIA

Coming up in the Asia-Pac session on Tuesday:

USDCAD TECHS

Corrective Bounce

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The People's Bank of China (PBOC) set the dollar-yuan central parity rate lower at 6.3693 on Wednesday, compared with 6.3794 set on Tuesday.

USD-CNY

EUR-CNY

JPY-CNY

Today's Fixing

6.36937.21835.6213

Prev. Fixing

6.3794
7.2063
5.6046

Prev. Official Close

6.3701

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% Chg Y/Y

+3.15

+9.66

+11.89

% Chg Since Jan. 1

+2.66

+11.18

+12.49

% Chg Since July '05

+29.94

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The PBOC started setting daily central parity rates on Jan 4, 2007.

On July 21, 2005, China switched to a managed-float formula against a basket of currencies, weakening the yuan's peg to the dollar

Since March 17, 2014, the yuan has been allowed to move 2% in a range on either side of the daily fixing against the dollar.