GERMANY: Delayed Budget Committee Meeting Could Stymie Karlsruhe-RND
As we noted shortly before the news of the CDU/CSU-SPD-Greens agreement on the debt brake reform/inf...
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MNI EXCLUSIVE: Former BOJ board member on the outlook for Japanese rates
Former BOJ board member Makoto Sakurai speaks to MNI about the outlook for Japanese rates.-On MNI Policy MainWire now, for more details please contact sales@marketnews.com
STIR: Short Setting Seen In Most SOFR Futures On Tuesday
OI data suggests that net short setting was seen in most SOFR futures during yesterday’s downtick, with the only notable exception coming via apparent net long cover in SFRH5.
| 11-Feb-25 | 10-Feb-25 | Daily OI Change |
| Daily OI Change In Packs |
SFRZ4 | 1,023,611 | 1,026,203 | -2,592 | Whites | +5,945 |
SFRH5 | 1,191,152 | 1,212,157 | -21,005 | Reds | +44,977 |
SFRM5 | 1,086,920 | 1,079,888 | +7,032 | Greens | +41,120 |
SFRU5 | 817,360 | 794,850 | +22,510 | Blues | +15,563 |
SFRZ5 | 1,002,603 | 987,000 | +15,603 |
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SFRH6 | 682,250 | 668,867 | +13,383 |
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SFRM6 | 652,168 | 643,269 | +8,899 |
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SFRU6 | 601,683 | 594,591 | +7,092 |
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SFRZ6 | 731,879 | 698,826 | +33,053 |
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SFRH7 | 470,945 | 472,683 | -1,738 |
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SFRM7 | 436,496 | 427,493 | +9,003 |
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SFRU7 | 289,507 | 288,705 | +802 |
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SFRZ7 | 304,234 | 293,677 | +10,557 |
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SFRH8 | 220,655 | 218,741 | +1,914 |
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SFRM8 | 185,686 | 183,654 | +2,032 |
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SFRU8 | 120,027 | 118,967 | +1,060 |
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EQUITIES: Estoxx rolling put
SX5E (19th Dec) 160p vs (18/12/26) 130p, bought the 2025 for 14.1 and 14.2 in 20k vs 5.4k at 171.85.
