US: MNI POLITICAL RISK - Trump Downplays More Trade Deals By Aug 1

Jul-16 12:21

You are missing out on very valuable content.

Download Full Report Here: https://media.marketnews.com/MNIPOLRISKUS_Daily160725_167fb818dd.pdf * P...

Historical bullets

STIR: Repo Reference Rates

Jun-16 12:07
  • Secured Overnight Financing Rate (SOFR): 4.28% (+0.00), volume: $2.644T
  • Broad General Collateral Rate (BGCR): 4.27% (+0.00), volume: $1.089T
  • Tri-Party General Collateral Rate (TCR): 4.27% (+0.00), volume: $1.062T
  • (rate, volume levels reflect prior session)

SPAIN AUCTION PREVIEW: On offer this week

Jun-16 12:01

Tesoro Publico has announced it will be looking to sell a combined E5.0-6.0bln of the following Oblis at its auction this Thursday, June 19:

  • the 1.95% Jul-30 Obli (ISIN: ES00000127A2)
  • the 3.15% Apr-33 Obli (ISIN: ES0000012L52)
  • the 3.20% Oct-35 Obli (ISIN: ES0000012P33)

OPTIONS: Larger FX Option Pipeline

Jun-16 11:48
  • EUR/USD: Jun17 $1.1625(E1.2bln); Jun18 $1.1500(E1.9bln); Jun19 $1.1415-25(E2.4bln), $1.1600(E1.7bln)
  • NZD/USD: Jun18 $0.5760(N$1.2bln)

Related by topic

US
Energy Data
Gasoil
Marine Oil
Oil Positioning
OPEC
Freight
Jet Fuel
Gasoline
Fuel Oil
Diesel
Oil Options
US Natgas
TTF ICE
Asia LNG
Gas Positioning