US TSY OPTIONS: Jun'25 10Y Scale Volatility Seller

Mar-14 15:38

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* total -7,000 TYM5 110.5 straddles over the last hour from 233 down to 230...

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GILT AUCTION PREVIEW: On offer next week

Feb-12 15:33

The DMO has announced it will be looking to sell GBP4.25bln of the 4.375% Mar-28 Gilt (ISIN: GB00BSQNRC93) at its auction next Wednesday, February 19.

USD: Greenback Bid Fades Further As Hassett Points To Discussions On Tariffs

Feb-12 15:32

USD unwinds some more of the CPI-driven bid as comments from Trump economic advisor Hassett signal the potential for offramps surrounding reciprocal tariffs (examples of potential outcomes include exemptions for some countries, delays in implementation or at least negotiations surrounding the matter).

  • For completeness, Hassett noted that “reciprocal tariffs are a work in progress, with conversations with other countries starting earlier today.

MNI: US EIA: CRUDE OIL STOCKS EX SPR +4.07M TO 427.9M FEB 07 WK

Feb-12 15:30
  • US EIA: CRUDE OIL STOCKS EX SPR +4.07M TO 427.9M FEB 07 WK
  • US EIA: DISTILLATE STOCKS +0.14M TO 118.6M IN FEB 07 WK
  • US EIA: GASOLINE STOCKS -3.04M TO 248.1M IN FEB 07 WK
  • US EIA: CUSHING STOCKS +0.87M TO 21.8M BARRELS IN FEB 07 WK
  • US EIA: SPR +0.25M TO 395.3M BARRELS IN FEB 07 WK
  • US EIA: REFINERY UTILIZATION WEEK CHANGE +0.5% TO 85.0% IN FEB 07 WK