TTF NATGAS TECHS: (H5) Bull Cycle Remains In Play

Feb-12 13:21

You are missing out on very valuable content.

* RES 4: 61.73 - 2.00 proj of the Oct 31 - Nov 22 - Dec 16 swing * RES 3: 60.00 - Round number resis...

Historical bullets

US TSYS: J.P.Morgan Recommend 5s10s Flatteners

Jan-13 13:17

Late Friday saw J.P.Morgan recommend “adding 5s/10s flatteners to fade some of this aggressive steepening, but to also act as a hedge to our long at the front end.”

  • They think “some parts of the yield curve have steepened by more than would be expected. 5s/10s looks about 7bp too steep (regressed against 2-Year yields over the last 6 months), a move of more than 2 standard deviations.”

BANK OF CANADA RELEASING PANDEMIC REVIEW REPORT ON JAN 17

Jan-13 13:15
  • BANK OF CANADA RELEASING PANDEMIC REVIEW REPORT ON JAN 17

STIR: Repo Reference Rates

Jan-13 13:11
  • Secured Overnight Financing Rate (SOFR): 4.30% (+0.00), volume: $2.204T
  • Broad General Collateral Rate (BGCR): 4.29% (+0.01), volume: $853B
  • Tri-Party General Collateral Rate (TGCR): 4.29% (+0.01), volume: $837B
  • (rate, volume levels reflect prior session)

Related by topic

TTF ICE
Gasoil
Marine Oil
Oil Positioning
OPEC
Freight
Jet Fuel
Gasoline
Fuel Oil
Diesel
Oil Options
Energy Data
US Natgas
Asia LNG
Gas Positioning