OPTIONS: Expiries for Feb02 NY cut 1000ET (Source DTCC)
Jan-30 15:48
- EUR/USD: $1.1800(E1.7bln), $1.1850(E2.0bln), $1.1900(E5.0bln), $1.1925(E2.1bln), $1.1950(E1.3bln)
- USD/JPY: Y153.00($1.2bln), Y156.00($1.3bln)
- EUR/JPY: Y181.00(E500mln), Y183.00(E520mln)
- GBP/USD: $1.3500(Gbp557mln)
- USD/CAD: C$1.3500($1.7bln)
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MNI: US EIA: CRUDE OIL STOCKS EX SPR -1.93M TO 422.9M IN DEC 26 WK
Dec-31 15:30
- US EIA: CRUDE OIL STOCKS EX SPR -1.93M TO 422.9M IN DEC 26 WK
- US EIA: DISTILLATE STOCKS +4.98M TO 123.7M IN DEC 26 WK
- US EIA: GASOLINE STOCKS +5.84M TO 234.3M IN DEC 26 WK
- US EIA: CUSHING STOCKS +0.54M TO 22.1M BARRELS IN DEC 26 WK
- US EIA: SPR +0.25M TO 413.2M BARRELS IN DEC 26 WK
- US EIA: REFINERY UTILIZATION WEEK CHANGE +0.1% TO 94.7% IN DEC 26 WK
SOFR OPTIONS: Recent Midcurve Trade Leaning Bearish on Rates
Dec-31 15:11
- -10,000 0QF6 97.00/97.25 call spds, 2.25 vs. 96.885/0.22%
- +2,500 3QU6 95.50 puts, 5.0 ref 96.385
FED: US TSY 8W BILL AUCTION: HIGH 3.580%(ALLOT 64.96%)
Dec-31 15:02
- US TSY 8W BILL AUCTION: HIGH 3.580%(ALLOT 64.96%)
- US TSY 8W BILL AUCTION: DEALERS TAKE 33.66% OF COMPETITIVES
- US TSY 8W BILL AUCTION: DIRECTS TAKE 4.72% OF COMPETITIVES
- US TSY 8W BILL AUCTION: INDIRECTS TAKE 61.63% OF COMPETITIVES
- US TSY 8W BILL AUCTION: BID/CVR 2.83
