OIL: CPC Crude Loadings Set at 1.65m-1.7m b/d in Aug
Jul-10 12:14
CPC loadings, including cargoes with Russian origin, are expected to be 1.65m-1.7m b/d in August, traders told Bloomberg.
- The volume is little changed from July which are forecast at around 1.65m-1.75m b/d, according to Bloomberg.
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Historical bullets
USD: Still edging lower
Jun-10 12:10
- Some new printed lows for the Dollar, but nothing fast, 1 pip at a time, on the back of the Yields edging lower so far today.
- New intraday low against the PLN, CZK, SEK, ZAR, and the EUR.
- The closest Technical level is in the AUDUSD, with the Immediate resistance coming at 0.6538 High June 5.
STIR: Repo Reference Rates
Jun-10 12:03
- Secured Overnight Financing Rate (SOFR): 4.29% (+0.00), volume: $2.643T
- Broad General Collateral Rate (BGCR): 4.27% (+0.00), volume: $1.071T
- Tri-Party General Collateral Rate (TCR): 4.27% (+0.00), volume: $1.038T
- (rate, volume levels reflect prior session)
EURIBOR OPTIONS: Outright Call buyer
Jun-10 12:02
ERQ5 98.37c, bought for 1 in 6k.
