Free Trial
OIL PRODUCTS

China Still Considering Increase in Export Quotas

US EURODLR OPTIONS

Large ITM Put Spd

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 Access
US SWAPS
US SWAPS: Spds running mostly wider after the bell, off first half highs, 30Y
collapsing late. Spds pared early gains after surge in swap-tied paying/receiver
unwinds around 0900ET in 2s-10s, flow turning more two-way over last hours, some
deal-tied and pre-auction short sets well ahead the 2Y note auction. Latest
levels:
Time(ET)   2Y Swap/Mid    5Y Swap/Mid   10Y Swap/Mid   30Y Swap/Mid
Tue 1500   +0.69/+2.00    +1.12/-0.25   +0.50/-6.50    -1.00/-38.50
1345       +0.88/+2.19    +1.25/-0.12   +1.00/-6.00    +0.06/-37.44
1200       +0.62/+1.94    +1.19/-0.19   +0.75/-6.25    +0.31/-37.19
1045       +0.75/+2.06    +1.00/-0.38   +0.75/-6.25    +0.38/-37.12
0900       +1.62/+2.94    +1.19/-0.19   +1.19/-5.69    +1.12/-36.38
Tue Open   -0.25/+1.06    +0.38/-1.00   +0.25/-6.75    +0.12/-37.38
Mon 1500   +0.06/+1.12    +0.38/-1.50   +0.38/-7.00    -0.25/-37.62

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.