MNI EXCLUSIVE: MNI Speaks To Head Of ECB Prices and Cost Division

Feb-05 15:11

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The head of the ECB's Prices and Costs Division Sarah Holton speaks to MNI in an interview.-On MNI P...

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JPY: Exchange traded Option

Jan-06 15:11

JPYUSD (7th Feb) 58.00p sold at 0.035 in 2.7k.
 

US TSYS: Post Durables/Cap-Goods Orders React

Jan-06 15:04
  • Treasuries  drift near early session lows after mixed data: Durable Goods orders come out lower than expected, Cap Goods Orders higher than expected.
  • The Mar'25 10Y futures contract trades -5.5 at 108-15 (108-12 overnight low), focus on initial round number technical support at 108-00 & 1.500 proj of the Oct 1 - 14 - 16 price swing.
  • Curves holding steeper with the short end outperforming, 2s10s +2.642 at 34.110 (May '22 highs), 5s30s +1.050 at 40.787.

MNI: US NOV FACTORY ORDERS -0.4%; EX-TRANSPORT NEW ORDERS +0.2%

Jan-06 15:00
  • MNI: US NOV FACTORY ORDERS -0.4%; EX-TRANSPORT NEW ORDERS +0.2%
  • US NOV DURABLE ORDERS -1.2%
  • US NOV NONDEFENSE CAP GOODS ORDERS EX AIRCRAFT +0.4%

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