IRAN: Issues Guidance To Commercial Vessels In Hormuz
May-06 21:14
"*IRAN ISSUES GUIDANCE TO COMMERICAL VESSELS IN HORMUZ: IRIB *IRAN SAYS IT IS FULLY READY TO PROVIDE...
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ASIA: Coming Up In Asia Pac Markets On Tuesday
Apr-06 21:13
| 2300BST | 0700HKT | 0900AEDT | Australia Mar F S&P Global PMI Services |
| 2330BST | 0730HKT | 0930AEDT | Japan Feb Household Spending |
| 0100BST | 0900HKT | 1100AEDT | New Zealand Mar ANZ Commodity Prices |
| 0100BST | 0900HKT | 1100AEDT | Australia Mar Melbourne Institute Inflation |
| 0130BST | 0930HKT | 1130AEDT | Australia Mar ANZ-Indeed Job Ads |
| 0130BST | 0930HKT | 1130AEDT | Australia Feb Household Spending |
| 0335BST | 1135HKT | 1335AEDT | Japan 30yr Bond Sale |
| 0500BST | 1300HKT | 1500AEDT | Japan Feb P Leading Index |
| 0500BST | 1300HKT | 1500AEDT | Japan Feb P Coincident Index |
Source: Bloomberg Finance L.P./MNI
US TSYS: Risk Sentiment Unsteady as Iran War Rhetoric Continues ahead Deadline
Apr-06 19:31
- Treasuries look to finish modestly higher Monday, though buffeted by a steady stream of Iran war headline risk - rates hold to a relatively narrow range.
- Tsys had pared early weakness - see-sawing to session highs following reports of a second chemical plant attack: “PETROCHEMICAL COMPLEX AT IRAN'S MARVDASHT ATTACKED BY US - ISRAEL, REPORTS” – Rtrs. This after the South Pars related attacks reported earlier.
- While "WHITE HOUSE SAYS TRUMP HASN'T SIGNED OFF ON CEASEFIRE PLAN" ... "CEASEFIRE PLAN: ONE OF MANY IDEAS" Bbg, market sentiment soured after Trump posted "IRAN MIGHT BE TAKEN OUT TOMORROW NIGHT" as crude climbed back near early overnight highs (WTI appr $114.25/bbl vs. $115.25/bbl).
- Currently, TYM6 trades +2.5 at 110-26.5, 10Y yld -.0079 at 4.3326%. Recent gains are allowing an oversold condition to unwind. However, a clear break of the 50-day EMA (111-25+ 50-day EMA ) would signal a stronger reversal threat.
- March's ISM Services survey was mixed, with the headline PMI index decelerating just slightly more than anticipated at 54.0 (54.9 expected, 56.1 prior), but large divergences in subcomponents including worryingly high price pressures and weak employment amid some impact from the conflict in the Middle East apparent overall.
- LOOK AHEAD: Tuesday Data Calendar: Wkly ADP, Dur/Cap Goods, 3Y Sale, Fed Speak
US TSYS: Late SOFR/Treasury Option Roundup
Apr-06 19:07
Two-way SOFR & Treasury option trade Monday - light volumes with much of Europe and out for extended Easter holiday weekend. Underlying futures off early lows - near midrange after the bell. Projected rate cut pricing near flat out to mid 2027.
- SOFR Options:
- +7,000 SFRZ6 97.00/98.00 2x3 call spds, 8.75 net ref 96.305
- -3,000 SFRN6 96.68/96.87/97.06 call flys, 0.5
- +5,000 0QU6 96.50/96.62 put spds, 7.0
- +5,000 SFRU6 95.31 puts, 3.75
- 3,000 SFRU6 95.31/95.37 put spds ref 96.285
- 1,500 0QU6 96.62/97.00 call spds ref 96.44
- 2,000 0QM6 96.25/96.37/96.87/97.00 call condors
- +7,000 0QU6 96.50/96.62 put spds, 7.0
- +7,000 0QM6 97.00 calls, 4.0
- Treasury Options:
- -6,000 wk2 TY 110/110.5/110.75 broken put flys, 1 net/wings over ref 110-27.5, expire this Friday
- 1,000 FVM6 108.5/110.5 1x3 call spds
- 1,700 FVK6 109/110.5/111.5 broken call flys ref 107-30.5
- +5,300 TYK6 110.5 straddles, 111 ref 110-24.5
- 2,000 wk2 TY 103.75/TUK6 104.5 1x3 call spds
- 1,300 USK6 116/118/120 call flys
- over 4,000 FVK6 110 calls, 2 last ref 107-29
- +2,500 TYK6 111.5/112 call spds, 7 ref 110-23/0.13%
- +5,000 wk2 TY 111.5 calls, 5 vs. 110-22/0.19%
- +5,000 Wednesday wkly 111.25 calls, 5
- +8,000 TYK6 111.75 calls vs. 110/110.5 put spds, 0.0 to 1 net
