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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
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Emerging Markets
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Commodities
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Credit
Real time insight of credit markets
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Data
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Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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About Us
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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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI BRIEF: Canada Commits To Just One Of Three Fiscal Anchors
MNI POLITICAL RISK - Thune Eyes 'Deficit-Negative' Legislation
Post-LIBOR Settle Update: 3M Resumes March to New 2Y Highs
- Balance of Whites (EDU2-EDH3) currently trading -0.020-0.025, Reds through Golds (EDM3-EDH7) -0.030-0.045.
- Inversion holds to front Reds: low mkt measure of confidence in Fed managing a soft landing/avoiding recession has extended: Red Sep (EDU3) currently trading 96.785 vs. Red Jun (EDM3) at 96.67. Levels start to flatten out (dis-invert) around Blue Sep'25-Dec'25 trading 97.145-.135.
- Friday FI option trade recap: Eurodollar and SOFR option trade centered on buying upside call insurance as underlying rates see-sawed higher through the session (30YY below 3.0% again at 2.9827%).
- Yield curves bull flattened as short end resisted the rally. Nevertheless, rate hike hedging cooled somewhat and option accounts favored buying upside call plays.
- SOFR option trade included early buying of near 20,000 SFRU2 97.68/97.87/98.06 1x3x2 call flys, wings bought over 0.0 ref 97.63. Highlight Eurodollar option trade included a buy of 20,000 Sep 97.50/97.75 call spds, 6.5, and +15,000 Sep 97.50/97.62/97.75 call flys, 1.25 wings over. in 2Y midcurves, paper bought +20,000 Green Oct 97.00/97.50 call spds 3.5 over Green Oct 96.62 puts.
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
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.