CANADA: Politics Week:Carney Takes Lead Into Liberal Leadership Debate
Feb-20 16:46
* Liberal leadership debates are in Montreal in French and English on Feb 24 and 25. Leadership wi...
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OPTIONS: Larger FX Option Pipeline
Jan-21 16:45
- EUR/USD: Jan23 $1.0295-00(E2.7bln), $1.0400(E1.8bln), $1.0435-40(E1.0bln); Jan24 $1.0350(E1.4bln)
- USD/JPY: Jan23 Y155.00($1.6bln); Jan27 Y155.95-00($1.3bln)
- AUD/USD: Jan23 $0.6200-05(A$1.8bln), $0.6300(A$1.0bln)
- NZD/USD: Jan23 $0.5660-75(N$1.0bln)
- USD/CAD: Jan23 C$1.4450($1.1bln); Jan24 C$1.4380($1.4bln), C$1.4500($1.6bln)
- USD/CNY: Jan23 Cny7.5000($1.9bln); Jan24 Cny7.4500($1.4bln); Jan27 Cny7.6000($2.1bln)
FED: US TSY 26W BILL AUCTION: HIGH 4.165%(ALLOT 18.06%)
Jan-21 16:32
- US TSY 26W BILL AUCTION: HIGH 4.165%(ALLOT 18.06%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 24.98% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 12.82% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 62.21% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 3.04
FED: US TSY 13W BILL AUCTION: HIGH 4.215%(ALLOT 52.69%)
Jan-21 16:32
- US TSY 13W BILL AUCTION: HIGH 4.215%(ALLOT 52.69%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 37.88% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 6.93% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 55.19% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.80
