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CHINA RATES

Futures Resume Rise

AUSSIE BONDS

AOFM Weekly Issuance Slate

TWD

Stronger As Gathering Limits Eased

CHINA RATES

China Repo Rates Diverge Friday

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Lead quarterly EDU1 holds mildly weaker after 3M LIBOR set' +0.00038 to 0.13488% (+0.01600/wk). Levels running modestly higher out the strip:

  • Sep 21 -0.005 at 99.860
  • Dec 21 -0.005 at 99.805
  • Mar 22 steady at 99.820
  • Jun 22 steady at 99.760
  • Red Pack (Sep 22-Jun 23) +0.005 to +0.015
  • Green Pack (Sep 23-Jun 24) +0.005 to +0.015
  • Blue Pack (Sep 24-Jun 25) +0.005
  • Gold Pack (Sep 25-Jun 26) +0.010 to +0.015