TARIFFS: Pres Trump Publishes Latest US Tariff Rates On 6 Countries
Jul-09 15:44
US President Trump announces tariff rates (via the now-usual Truth Social "letters") on: * the Phil...
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OPTIONS: Larger FX Option Pipeline
Jun-09 15:36
- EUR/USD: Jun11 $1.1400(E2.0bln); Jun12 $1.1350(E1.9bln), $1.1395-00(E1.3bln), $1.1425-35(E1.3bln), $1.1440-50(E2.6bln), $1.1500(E2.2bln); Jun13 $1.1400-05(E1.6bln)
- USD/JPY: Jun11 Y144.90-00($1.0bln); Jun12 Y143.85-00($1.0bln); Jun13 Y144.00($1.2bln)
- AUD/USD: Jun12 $0.6475-85(A$1.1bln)
FED: US TSY 13W BILL AUCTION: HIGH 4.250%(ALLOT 85.48%)
Jun-09 15:32
- US TSY 13W BILL AUCTION: HIGH 4.250%(ALLOT 85.48%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 32.95% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 7.24% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 59.82% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.69
FED: US TSY 26W BILL AUCTION: HIGH 4.150%(ALLOT 98.92%)
Jun-09 15:32
- US TSY 26W BILL AUCTION: HIGH 4.150%(ALLOT 98.92%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 37.51% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 11.99% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 50.50% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 2.74
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