MNI China Daily Summary: Friday, January 10

MNI BRIEF: China To Adopt Very Proactive Fiscal Policy-Offical

CANADA LIBERAL LEADERHIP VOTE TO REPLACE TRUDEAU SET FOR MAR 9

MNI BRIEF: PBOC Suspends Bonds Trades As Yields Drop

MNI: PBOC Net Drains CNY14.8 Bln via OMO Friday

MNI: PBOC Sets Yuan Parity Higher At 7.1891 Fri; -2.36% Y/Y

MNI: CANADIAN NOV BUILDING PERMITS -5.9% MOM

US DEC UNEMPLOYMENT RATE 4.086%

MNI: US DEC NONFARM PAYROLLS +256K; PRIVATE +223K, GOVT +33K

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2025 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US TSY FUTURES: OI Indicates Net Short Cover In TY Futures On Thursday

US TSY FUTURES
USBulletMarketsFixed Income BulletsNorth America

OI points to a mix of modest net long setting and short cover across much of the futures curve on Thursday, with net short cover in TY futures providing the only DV01 equivalent swing of any note.

  • Still, the net short cover seen in TY futures only accounted for a little over half of the net short setting seen in the contract on Wednesday (the latter stood at ~$3.38mln in DV01 equivalent terms).
  • The early close and thinner desks owing to the U.S. day of mourning for former President Carter helps explain the limited positioning movement.

 

Keep reading...Show less
102 words

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.

OI points to a mix of modest net long setting and short cover across much of the futures curve on Thursday, with net short cover in TY futures providing the only DV01 equivalent swing of any note.

  • Still, the net short cover seen in TY futures only accounted for a little over half of the net short setting seen in the contract on Wednesday (the latter stood at ~$3.38mln in DV01 equivalent terms).
  • The early close and thinner desks owing to the U.S. day of mourning for former President Carter helps explain the limited positioning movement.

 

Keep reading...Show less