Free Trial
AUSTRALIA

CBA: Card Spending Data Suggests Volume Rise Slowing

AUSSIE 3-YEAR TECHS

(Z2) Breaches Support

ASIA

Coming up in the Asia-Pac session on Tuesday:

USDCAD TECHS

Bullish Extension

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 TSY FLOWS
US TSY FLOWS: Tsy futures trading mixed, long end off lows/bid following recent
EU officials headlines re: formal UK trade talks won't start immediately in
2018. Moderate volume (TYH>275k), relative quiet ahead Nov NFP data (+200k exp).
US$ stronger vs. Yen (113.520), equities firmer (emini +4.25, 2646.5), gold
firmer (XAU +.13, 1247.41), oil firmer (WTI +.87, 57.57).
- Asia, Tsys kicked off with mild early overnight, maintained narrow range into
the London open; light 2-way ahead data, FX-acct selling on stronger US$.
- London, UK payout agreement EU40-45BLN. Flow included early steepeners, end
user sales in intermediates.
- Swaps, spds running mixed, mildly wider in the wings vs. tighter
intermediates, light volume going into weekend, recent 2s6s flattener ($56k
DV01), $100M payer 5s earlier at 2.20987%.
- Eurodollar futures, short end sold on modest volume, extending overnight low
post 3M LIBOR set (+0.0128 to 1.5488% (+0.0542/wk), 98.40 sellers followed by
recent sale at 98.397; recent 9,131 EDU8/EDZ8/EDH9 flys, 0.035. Fly Blocks, +2k
each EDM8/EDH9/EDZ9 at 0.115, EDH8/EDZ8/EDU9 at 0.190.

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.