Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
Reporting on key macro data at the time of release.
Real-time insight on key fixed income and fx markets.
- Emerging MarketsEmerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
- MNI ResearchMNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
- About Us
US SWAPS: *** Below outlines some of the more notable $ denominated swap flow
from the early part of the Asia-Pacific session. Its been fairly active thus
- At 01:03GMT there appeared to be a USD50mln receiver of USD 30Y at 2.9712%
- At 01:40GMT there appeared to be a USD100mln payer of USD 30Y at 2.9762%
- At 01:41GMT there appeared to be a USD200mln receiver of USD 2Y at 2.71875%
- At 02:20GMT there appeared to be a USD100mln payer of USD 12Y at 2.9675%
- At 02:22GMT there appeared to be a USD165mln receiver of USD 7Y at 2.9038%
- At 02:23GMT there appeared to be a USD320mln payer of USD 5Y at 2.8748-2.8753%
- At 02:26GMT there appeared to be a USD46.5k DV01 2Y-5Y FLATTENER at 15.625bp
- At 02:33GMT there appeared to be a USD69.7k DV01 2Y-5Y STEEPENER at 15.625bp
- At 02:57GMT there appeared to be a USD153.4k 2Y-4Y-6Y Fly, receiving the belly
- At 02:59GMT there appeared to be a USD100mln receiver of USD 2Y at 2.72375%