IRAN: Some Hardline Rhetoric Out Iran Re: U.S. Proposal
May-06 12:11
The Iranian spokesperson for the National Security and Foreign Policy Commission tweets "The Axios t...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
STIR: Repo Reference Rates
Apr-06 12:00
- Secured Overnight Financing Rate (SOFR): 3.66% (+0.01), volume: $3.251T
- Broad General Collateral Rate (BGCR): 3.63% (+0.01), volume: $1.292T
- Tri-Party General Collateral Rate (TCR): 3.63% (+0.01), volume: $1.264T
- (rate, volume levels reflect prior session)
US TSY FUTURES: BLOCK: Jun'26 2Y & 5Y
Apr-06 11:33
- Block posted at 0702:45ET - potential steepener though the 2Y leg printed on the bid:
- 3,700 TUM6 103-19.75, post time bid, DV01 $141,800
- -3,300 FVM6 107-30.25, sell through 107-30.5 post time bid, DV01 $143,100
US TSYS: Iran War Headline Focus, Brief Risk-Off/Contained
Apr-06 11:11
- An attack has been reported on Iran’s South Pars petrochemical facility in Asaluyeh, Reuters reports citing Fars news agency. The headline saw the slight crude bounce higher before retreating (WTI currently $110/bbl (-1.54).
- Similar reacts in US$ (BBDXY popped to 1214.64, currently 1213.95 -1.95) and US Tsys (TYM6 slipped to 110-21, trades 110-24 last (+0.0), stocks pare modest gain (SPX emini currently 6627.5 (+5).
- Light overnight volumes with London closed for extended Easter Holiday, TYM6 futures just over 215k. Initial technical support at 109-24 (Low Mar 27 and the bear trigger).
- US Data limited to ISM Services at 1000ET, Fed speakers: Chicago Fed Goolsbee & Cleveland Fed Hammack podcast: The Indicator (expected to publish early morning).
- Tsy bill auctions at 1130ET: $89B 13W & $77B 26W bills.
