Free Trial
USDCAD TECHS

Recent Gains Considered Corrective

AUDUSD TECHS

Trend Needle Points North Despite Recent Pullback

AUDUSD TECHS

Trend Needle Points North Despite Recent Pullback

US TSYS

Late SOFR/Treasury Option Roundup

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

The front end of the Eonia curve has..........>

EONIA
EONIA: The front end of the Eonia curve has shifted higher in early Thursday
morning trade compared to Wednesday's close as markets look ahead to key US
payroll data tomorrow. Eonia continued it slow move lower, dropping by only
0.2bps to -0.326% and raising the risk the rate could remain elevated during
December. Eurozone final Q3 GDP is released at 1000GMT but is not expected to
move markets. While Draghi speaks at 1600GMT at BIS conference. MNI PINCH now
see markets pricing only a 10.5% chance of a 10bp deposit rate hike in Dec 2018,
1y/1y Eonia +0.3bp at -25.75bp & following levels in short-end Eonia Curve.
* 6-mth +0.8bp at -0.337%
* 9-mth +0.7bp at -0.341%
* 12-mth +0.7bp at -0.342%
* 15-mth +0.6bp at -0.341%
* 18-mth +0.6bp at -0.332%
* 21-mth +0.6bp at -0.318%
* 2-yr +0.6bp at -0.301%
* 3-yr +0.7bp at -0.205%

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.