Commentaires matinaux

Disponibles avant l'ouverture des marchés en anglais seulement

18/08/2017

Market Update US tsys slightly higher, with some follow thru FTQ bid following the terror attacks in Barcelona yest & continued US political jitters with rumours of Cohn resignation, US 10Y 2.187%. Average volume in TY futures, with price approaching 127-00 high...

17/08/2017

Market Update Treasuries open NY weaker, curves mixed (2/10Y steeper, 5/30Y flatter) after mixed overnight flows in a rangebound market. Bunds declined in moderate volume as did Euro currency, after ECB minutes show ECB concern about Euro strength. Treasuries hold a...

16/08/2017

Market Update US tsys slightly lower, 10Y 2.275 (+0.5bps), TY futures in narrow 5 tick range on avg. volume. Equities firmer (eminis +4),  gold lower for third day, crude 47.70 +0.30% after API reported US crude inventories fell 9.2mln bbls. Core Euro bonds lower,...

15/08/2017

Market Update US tsys lower for a second day, moving lower still after July retail sales rose 0.6%, core 0.5% - both well above expectations, 10Y closing in on 2.30%, now 2.28% (+6bps).  Empire Manufacturing 25.2 in August vs 10 exp., prices paid 31 vs 21.3, new...

14/08/2017

Market Update US tsys weaker, just off lows on moderate volume (254k)  as tensions between the US & North Korea ease, US 10Y  2.217% (+2.8bps). European equities up 1.0%, crude -0.50%, gold weaker (-6,1288). Core Euro bonds lower , German bund curve ~5bps steeper...