IRAN: Fars Source Denies Report of Agreement to Transfer HEU to Third Country
Jun-05 11:47
Iran's Fars News: A source close to Iran's negotiating team on Friday denied a Saudi media report th...
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IRAN: Trump on Possible Iran Deal
May-06 11:42
Donald J. Trump on Truth Social:
Assuming Iran agrees to give what has been agreed to, which is, perhaps, a big assumption, the already legendary Epic Fury will be at an end, and the highly effective Blockade will allow the Hormuz Strait to be OPEN TO ALL, including Iran. If they don’t agree, the bombing starts, and it will be, sadly, at a much higher level and intensity than it was before. Thank you for your attention to this matter! President DONALD J. TRUMP
US TSY FUTURES: BLOCK: Jun26 5Y/10Y Ultra Steepener
May-06 11:11
Recent curve steepener crossed at 0648:52ET:
- +4,600 FVM6 107-31.75, post time bid, DV01 $196,500, vs.
- -2,615 UXYM6 107-31.75, sell through 113-10.5 post time bid, DV01 $231,900.
OPTIONS: Larger FX Option Pipeline
May-06 11:08
- EUR/USD: May07 $1.1500(E2.0bln), $1.1600(E1.9bln), $1.1650(E1.5bln), $1.1685-00(E2.1bln), $1.1710-20(E3.3bln), $1.1825-30(E1.5bln), $1.1850(E1.8bln); May08 $1.1700(E1.2bln), $1.1750(E1.6bln), $1.1895-00(E2.4bln); May11 $1.1600(E2.7bln), $1.1750(E1.1bln)
- USD/JPY: May07 Y158.00($1.4bln); May11 Y158.50-55($1.1bln, Y160.00($1.1bln)
- GBP/USD: May07 $1.3475(Gbp991mln); May08 $1.3600(Gbp1.2bln)
- AUD/USD: May08 $0.7100(A$1.1bln)
- AUD/NZD: May11 N$1.2150-53(A$1.1bln)
- USD/CAD: May11 C$1.3650($3.3bln)
- USD/CNY: May07 Cny6.8500($3.4bln)
