EUROZONE T-BILL ISSUANCE: W/C 13 April

Apr-10 15:46

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Germany, France, Spain, Finland and Portugal are due to sell bills next week. We expect issuance of ...

Historical bullets

OPTIONS: Expiries for Mar12 NY cut 1000ET (Source DTCC)

Mar-11 15:40
  • EUR/USD: $1.1500(E1.5bln), $1.1530(E673mln), $1.1550-55(E1.7bln), $1.1575(E1.1bln), $1.1600(E1.6bln), $1.1650(E1.6bln)
  • USD/JPY: Y160.00($906mln)
  • AUD/USD: $0.6975(A$1.1bln)
  • USD/CAD: C$1.3550($511mln)

FED: US TSY 17W BILL AUCTION: HIGH 3.600%(ALLOT 50.82%)

Mar-11 15:32
  • US TSY 17W BILL AUCTION: HIGH 3.600%(ALLOT 50.82%)
  • US TSY 17W BILL AUCTION: DEALERS TAKE 35.97% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: DIRECTS TAKE 5.69% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: INDIRECTS TAKE 58.34% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: BID/CVR 3.19

ECB: Schnabel Suggests March Projections Will Partly Account For Iran

Mar-11 15:29

"*ECB'S SCHNABEL: MARCH PROJECTIONS TO PARTLY REFLECT IRAN SHOCK" Bloomberg

 Schnabel's speech hasn't been published so we'll have to rely on headlines for any further context. Our initial assumption is she is referring to the use of scenarios in the March projection report - as also noted by Lagarde yesterday evening.