LNG: Woodside terminates SPAs with Commonwealth LNG: Platts
May-08 16:28
Woodside Energy has terminated its LNG sale and purchase agreements with Commonwealth LNG due to the...
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OPTIONS: Larger FX Option Pipeline
Apr-08 16:19
- EUR/USD: Apr10 $1.0900-10(E2.6bln), $1.0935-50(E2.4bln); Apr11 $1.0950-60(E1.1bln), $1.1000(E1.3bln)
- USD/JPY: Apr09 Y147.40-50($1.1bln); Apr10 Y143.00($1.3bln)
- EUR/GBP: Apr09 Gbp0.8405-20(E1.1bln)
- AUD/USD: Apr10 $0.6400(A$1.3bln)
- USD/CAD: Apr10 C$1.4395-00($1.5bln); Apr11 C$1.4045($1.6bln)
- USD/CNY: Apr10 Cny7.4000($1.4bln)
LOOK AHEAD: Wednesday Data Calendar: March FOMC Minutes, Fed Speak
Apr-08 16:17
- US Data/Speaker Calendar (prior, estimate)
- 09-Apr 0700 MBA Mortgage Applications (-1.6%, --)
- 09-Apr 1000 Wholesale Inventories MoM (0.3%, 0.4%)
- 09-Apr 1000 Wholesale Trade Sales MoM (-1.3%, 0.8%)
- 09-Apr 1100 Richmond Fed Barkin at Economic Club Washington
- 09-Apr 1130 US Tsy $60B 17W bill auction
- 09-Apr 1300 US Tsy $39B 10Y note re-open (91282CMM0)
- 09-Apr 1400 FOMC Meeting Minutes for March meeting
PIPELINE: Corporate Bond Roundup: $4.2B Paychex 3Pt Launched
Apr-08 16:12
First corporate bond issuance since last Wednesday:
- Date $MM Issuer (Priced *, Launch #)
- 04/08 $4.2B #Paychex Inc $1.5B 5Y +125, $1.5B 7Y +135, $1.2B 10Y +145
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