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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.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI China Daily Summary: Wednesday, December 11
Post-LIBOR Settle Update: Implied Hikes Inch Higher
Lead quarterly Mar'23 (EDH3) +.0025 at 94.8975 after 3M LIBOR set' climbs +0.00600 to new 16 year high of 4.92814% (+0.01285/wk).
- Fed funds implied hike for Mar'23 at 29.6bp, May'23 cumulative 54.5bp to 5.127%, Jun'23 70.3bp to 5.285%, terminal at 5.345% in Aug'23 vs. 5.37% high.
- Balance of Eurodollar Whites (EDM3-EDZ3) +0.020-0.025, Reds through Greens (EDH4-EDZ5) +0.030-0.010, Blues through Golds (EDH6-EDZ7) +0.010 to steady.
- Current deferred spds vs. prior settles:
- Jun'23/Sep'23: +0.100 vs. +0.105
- Mar'23/Red Mar'24: -0.1525 vs. -0.125
- Jun'23/Red Jun'24: -0.995 vs. -0.985
- Tuesday option roundup: Surge in low delta Treasury put options as FI markets return from extended holiday weekend Tuesday. Despite a rise in implied rate hike probability and terminal rate to 5.36%, SOFR options were little more mixed with a couple notable trades: over 35,000 short Jun'23 SOFR 95.75 straddles at 69.5 and buyer of over 11,000 Jul'23 SOFR95.37 calls.
To read the full story
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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.