CANADA: USDCAD Reverses Initial Rally, Macklem Speech Awaited
Mar-20 16:44
* Crude markets have firmed after the US sanctioned a Chinese "teapot" refinery for the first time...
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OPTIONS: Larger FX Option Pipeline
Feb-18 16:36
- EUR/USD: Feb20 $1.0400-10(E2.7bln), $1.0430-35(E3.0bln), $1.0450(E1.1bln), $1.0520-25(E1.5bln); Feb21 $1.0400(E1.5bln); Feb24 $1.0450(E1.1bln), $1.0460(E1.7bln), $1.0465-70($2.4bln)
- USD/JPY: Feb20 Y154.00($3.0bln)
- USD/CAD: Feb21 C$1.4500($1.2bln), C$1.4600($1.7bln)
- USD/CNY: Feb20 Cny7.2000($1.9bln), Cny7.2500($1.9bln), Cny7.3700($1.3bln)
FED: US TSY 13W BILL AUCTION: HIGH 4.225%(ALLOT 8.48%)
Feb-18 16:32
- US TSY 13W BILL AUCTION: HIGH 4.225%(ALLOT 8.48%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 38.18% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 8.03% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 53.79% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.81
FED: US TSY 26W BILL AUCTION: HIGH 4.220%(ALLOT 78.93%)
Feb-18 16:32
- US TSY 26W BILL AUCTION: HIGH 4.220%(ALLOT 78.93%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 36.65% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 11.68% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 51.68% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 2.63
