SYFX

Funding pressures acting up ahead of month-end, quarter-end

Published On: September 29, 2020

Summary

By sueyangfx.com September 29, 2020 at 12:06PM Will dollar flows follow in the session ahead? The EUR/USD 3-month basis swap has widened to its most since June while the yen-dollar 3-month basis swap has widened to its most since the […]

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By sueyangfx.com

September 29, 2020 at 12:06PM

Will dollar flows follow in the session ahead?
The EUR/USD 3-month basis swap has widened to its most since June while the yen-dollar 3-month basis swap has widened to its most since the end of March, with month-end and quarter-end trading in focus over the next two days.

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