LNG: Russia-sourced LNG cargo awaits delivery to Italy’s Ravenna FSRU: Platts
Jul-02 12:57
A Russian-sources LNG cargo is set to be delivered at Italy's Ravenna FSRU for the first time, Platt...
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BONDS: EUREX ROLL (Updated)
Jun-02 12:56
- Today has been a good Opportunity for Bond Traders to start rolling their Eurex positions into the September Expiry.
- This morning only saw Final European PMIs, and the main focus for Today is still yet to come, the awaited US ISM Mfg.
- Around half the volume of the front Month in Bund is spread related, 73% for the Schatz, 80% Buxl, and 61% Bobl.
Pace completion stands at (as of Friday):
- Buxl: 20%.
- Bund: 18%.
- Bobl: 17%.
- Schatz: 21%.
- BTP: 17%.
- BTS: 20%.
- OAT: 19%.
FRANCE T-BILL AUCTION RESULTS: 13/16/28/50-week BTFs
Jun-02 12:56
| Type | 13-week BTF | 16-week BTF | 28-week BTF | 50-week BTF |
| Maturity | Sep 3, 2025 | Sep 24, 2025 | Dec 17, 2025 | May 20, 2026 |
| Amount | E3.199bln | E600mln | E2bln | E1.795bln |
| Target | E2.8-3.2bln | E0.2-0.6bln | E1.6-2.0bln | E1.4-1.8bln |
| Previous | E3.293bln | E696mln | E1.899bln | E1.893bln |
| Avg yield | 1.985% | 1.952% | 1.962% | 1.909% |
| Previous | 1.999% | 3.251% | 1.982% | 1.913% |
| Bid-to-cover | 3.64x | 6.23x | 3.51x | 3.31x |
| Previous | 3.39x | 4.02x | 4.91x | 3.57x |
| Previous date | May 26, 2025 | Sep 23, 2024 | May 26, 2025 | May 26, 2025 |
US TSY FUTURES: FV Blocked
Jun-02 12:52
Latest block trade lodged at 08:27:57 NY/13:27:57 London:
- FVU5 6.4K lots blocked at 108-03.75, looks like a seller.
- DV01 ~$426K.
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