OPTIONS: Larger FX Option Pipeline

Jun-04 15:59

You are missing out on very valuable content.

* EUR/USD: Jun06 $1.1500(E1.3bln); Jun09 $1.1425(E1.7bln) * AUD/USD: Jun06 $0.6300(A$1.5bln) * USD/C...

Historical bullets

US: Bessent Says Trying to Create Best Environment for Stable Rates

May-05 15:47
  • Newswires continuing to pick up on headlines from Treasury Secretary Bessent who emphasises that China is the biggest piece of Trump's trade puzzle. Bessent states he is not going to talk about the Fed, and that the administration are trying to create the best environment for stable rates.
  • “IF WE CAN TAKE AWAY THE CREDIT RISK OF THE U.S. GOVERNMENT, INTEREST RATES WILL COME DOWN”
  • “SAYS WE WANT TO BRING DOWN FEDERAL DEFICIT BY MAYBE 1% PER YEAR” (Reuters)

FED: US TSY 13W BILL AUCTION: HIGH 4.220%(ALLOT 49.78%)

May-05 15:32
  • US TSY 13W BILL AUCTION: HIGH 4.220%(ALLOT 49.78%)
  • US TSY 13W BILL AUCTION: DEALERS TAKE 37.27% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: DIRECTS TAKE 4.63% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: INDIRECTS TAKE 58.10% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: BID/CVR 2.74

FED: US TSY 26W BILL AUCTION: HIGH 4.090%(ALLOT 14.42%)

May-05 15:32
  • US TSY 26W BILL AUCTION: HIGH 4.090%(ALLOT 14.42%)
  • US TSY 26W BILL AUCTION: DEALERS TAKE 23.67% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: DIRECTS TAKE 9.24% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: INDIRECTS TAKE 67.08% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: BID/CVR 3.52