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USDTRY Gains Begin To Accelerate


Post-LIBOR Settle Update: Modest 3M Bounce


SONIA FIX - 10/05/22


JAPAN FIX - 10/05/22


US FIX - 10/05/22

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Futures printed either side of unchanged within a very tight range overnight, finishing 1 tick above Tokyo settlement levels. There was a lack of tier 1 macro headline flow evident owing to the U.S. & UK holidays, outside of the previously outlined CNY matters.

  • On the domestic front, the BoJ made no alterations as it released its June Rinban plan, matching broader expectations.
  • Tuesday's local docket is headlined by Q1 CapEx data.
MNI London Bureau | +44 0203-865-3809 |
MNI London Bureau | +44 0203-865-3809 |

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