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UK T-BILL AUCTION PREVIEW

1/3/6-month UKTBs

OPTIONS

Expiries for Oct22 NY cut 1000ET (Source DTCC)

MARKET INSIGHT

Price Signal Summary - USDJPY Dips Considered Corrective

CHINA YUAN
CHINA YUAN: Nomura's fixing model projects today's dollar-cny fix to be 263 pips
lower than the previous fix at 6.5988 from 6.6251 and 215 pips lower than the
previous official spot dollar-cny close of 6.6203