SPAIN AUCTION PREVIEW: On offer next week
May-12 12:12
E5.5-6.5bln of Bonos/Oblis:
- 0% May-25 Bono (ISIN: ES0000012K38)
- 0% Jan-27 Bono (ISIN: ES0000012J15)
- 1.40% Jul-28 Obli (ISIN: ES0000012B88)
- 3.45% Jul-43 Obli (ISIN: ES0000012K95)
E1.5-2.5bln of 3/9-month letras:
- 3-month Aug 11, 2023 letras
- 9-month Feb 9, 2024 letras
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US TSY FUTURES: BLOCK, Jun'23 5Y Sale
Apr-12 12:05
-5,000 FVM3 109-25.25, sell through 109-25.75 post-time bid at 0744:25ET, 109-24.25 last (-.25)
OPTIONS: Larger FX Option Pipeline
Apr-12 12:05
- EUR/USD: Apr13 $1.0800(E3.4bln), $1.0850(E1.7bln), $1.0900(E5.9bln), $1.0950(E1.5bln), $1.1000(E3.1bln); Apr14 $1.0890-00(E2.2bln), $1.0950(E1.1bln), $1.1000(E1.7bln); Apr17 $1.1050(E1.7bln)
- USD/JPY: Apr13 Y132.00-05($1.1bln); Apr17 Y132.50($975mln)
- GBP/USD: Apr13 $1.2360-80(Gbp1.1bln)
- AUD/USD: Apr13 $0.6625-30(A$1.7bln); Apr17 $0.6700(A$2.3bln)
- NZD/USD: Apr14 $0.6400(N$1.1bln)
- USD/CAD: Apr14 C$1.3445($1.2bln)
US: MNI POLITICAL RISK ANALYSIS - US Daily Brief 12-04-23
Apr-12 12:02
- 08:00 ET 13:00 BST: President Joe Biden will conclude the brief UK leg of his Ireland tour today with remarks at Ulster University in Belfast following a coffee meeting UK Prime Minister Rishi Sunak.
- A strong reaction from the Republic of Korea to the Pentagon data leak is threatening to undermine President Yoon Suk-yeol’s upcoming state visit to Washington where he is scheduled to address a joint session of Congress.
- The White House downplayed one of the most explosive revelations of the Pentagon leak, that Egypt planned to covertly produce and transfer 40,000 rockets to Russia.
- French President Emmanuel Macron’s China remarks are threatening to drive a wedge between US-EU messaging on China.
- Senator Tim Scott (R-SC) is expected to launch a presidential exploratory committee today, “marking a big step toward officially entering 2024 White House race.”
- The US Energy Information Administration yesterday predicted that non-OPEC countries will account for a higher proportion of oil production gains over the next two years.
- Poll of the Day: Only 10% of respondents say federal government actions have helped alleviate the biggest concern facing their family.
Full Article: US Daily Brief
