POWER: Swiss Government Plans to Extend Winter Reserve Until 2030
Mar-07 11:05
The Swiss government is planning to extend the country's winter reserve scheme until the end of 2030...
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EQUITIES: EU Bank put spread
Feb-05 11:04
SX7E (21st Mar) 150/135ps 1x1.5, bought for 0.65 in 6k.
US TSY FUTURES: Limited Net Positioning Swings On Tuesday, Headline Risk Noted
Feb-05 11:02
OI data points to a mix of net long setting in the belly/intermediates (FV, TY & UXY) and net short cover in the wings (TU, US & WN) on Tuesday, with a slight bias towards the latter in curve-wide DV01 terms.
- Note that net OI swings were limited, pointing to a lack of any real conviction, with traders wary of tariff headlines and related risk of two-way price swings.
| 04-Feb-25 | 03-Feb-25 | Daily OI Change | OI DV01 Equivalent Change ($) |
TU | 4,103,507 | 4,104,521 | -1,014 | -37,751 |
FV | 6,399,106 | 6,395,200 | +3,906 | +162,099 |
TY | 4,879,718 | 4,855,543 | +24,175 | +1,554,211 |
UXY | 2,311,523 | 2,311,498 | +25 | +2,198 |
US | 1,953,818 | 1,966,380 | -12,562 | -1,591,857 |
WN | 1,791,740 | 1,796,216 | -4,476 | -859,168 |
|
| Total | +10,054 | -770,269 |
US: SOFR FIX - 05/02/25
Feb-05 11:01
SOFR FIX - Source BBG/CME
- 1M 4.30786 0.00053
- 3M 4.30191 0.00003
- 6M 4.25910 -0.00263
- 12M 4.18877 -0.00393
