US: Martin Luther King Day Exchange Schedules, Monday January 15

Jan-11 17:09

A reminder that the U.S. will observe the Martin Luther King Day public holiday on Monday, January 15. For FI futures: Globex opens normal time Sunday evening at 1800ET but close at 1300ET Monday. Monday Globex re-open at 1800ET precedes normal session hours Tuesday. The trading schedules for the major U.S. markets can be found below:

Historical bullets

US: Schumer Urges Speaker Johnson To Keep House In Session For Ukraine Funding

Dec-12 17:07

Senate Majority Leader Chuck Schumer (D-NY) has reportedly urged his House counterpart, House Speaker Mike Johnson (R-LA), to keep the House in session to allow time for Senate negotiators to reach an agreement on the US-Mexico border and unlock a vote on Ukraine supplemental funding.

  • Schumer said, per Chad Pegram at Fox News: “Last night, I got on the phone with Speaker Johnson and urged him to keep the House in session to give a supplemental a chance to come together.”
  • Schumer: “I told him the House should stay in session because over the past 24 hours, I've been alarmed to see some of the same Republicans… who had previously demanded action on the border are now suggesting there's no urgency to act before Christmas.”
  • Schumer: “If Republicans are serious about getting something done on the border, then why are so many of them in such a hurry to leave for the winter break? Has the border simply been an excuse to kill funding for Ukraine by Republicans… and getting ready to rush out of town?”
  • Comes as Ukrainian President Volodymyr Zelenskyy meets lawmakers on Capitol Hill to advocate for additional funding. According to Max Cohen at Punchbowl News, "Johnson said he told Zelensky he stands with Ukraine against Putin’s brutal invasion." Then pivoted, "to attacking Biden admin for asking for more money to Ukraine without appropriate oversight. Adds border security must come first."

EURIBOR OPTIONS: Dec24 Combo Buyer, Sep24 Call Spread Seller

Dec-12 17:02
  • ERZ4 96.75/98.50 combo bought for 8.25 in 2.5k (buys put), (vs 97.34)
  • ERU4 97.25/98.25 call spread sold at 19.25 in 10k (vs 97.07)

OPTIONS: Expiries for Dec13 NY cut 1000ET (Source DTCC)

Dec-12 16:41
  • EUR/USD: $1.0775-90(E1.9bln), $1.0840-50(E1.6bln)
  • USD/JPY: Y145.00-15($1.6bln), Y146.00($1.2bln), Y147.00($969mln)
  • USD/CAD: C$1.3690-00($558mln), C$1.3750($841mln)