Derivati USA: CME-CBOT-NYMEX-ICE Bund, T-bond, T-note, Crude,....(vietato ai minori di 75aa)

Se passasse Ditro da queste parti......

Foreign central banks sell some US Treasuries-Fed
Thu Oct 7, 2004 04:30 PM ET
NEW YORK, Oct 7 (Reuters) - Foreign central banks became sellers of U.S. Treasuries in the latest week, cutting into the annual pace of their accumulation of U.S. debt, the Federal Reserve reported on Thursday.
The Fed said its overall holdings of Treasury and agency debt kept for overseas central banks fell $2.107 billion to $1.289 trillion in the week ending Oct. 6. Total custody holdings are still up $216 billion for the year-to-date, though the pace of gains has slowed notably in recent weeks.

The breakdown of custody holdings showed overseas central banks sold a net $3.878 billion of Treasuries. Offshore central banks hold $1.045 trillion-worth of Treasuries, or around 29 percent of the entire U.S. government debt held in public hands.

In contrast, overseas central banks bought $1.771 billion of agency debt.

Marketable securities held in custody by the Fed for foreign official and international accounts (in millions of dollars):

Week to Oct 6 vs prior wk vs 2003 wk

Total 1,289,034 -2,107 +298,244

Treasury debt 1,045,201 -3,878 +246,684

Federal agency 243,833 +1,771 +51,561

Average of daily custody holdings:

Total 1,292,097 +517 +300,329

Treasury debt 1,049,404 +1,765 +250,737

Federal agency 242,694 -1,247 +49,593
 
Ciao a tutti :) , solo di passaggio, sto andando ad un matrimonio - oggi payrolls, un pezzo importante per le elezioni ... mi perderò il CHAOS ..... certo che se qualche anima pia (Dan? Ciube?) facesse rumoreggiare con un sms il mio telefonino mentre sono in chiesa gliene sarei grato ;) - che verrà fuori ? Tarocco o no ? Peraltro tra petrolio e tensioni mediorientali, dovesse stornare, non mi aspetto ancora l'inversione del trend - vedrem :rolleyes: , fate i bravi :)
 
bundì bbbbanda

gooood morning vietnam......



ciao a tutti
torno perchè l'erba cattiva non si leva mai di torno
 
Hola bbanda ... ma che è oggi tutto deserto !!??!!??



... siamo solo 3 gatti spelacchiati sul 3D ? :rolleyes: :rolleyes:




... intanto ..
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Bonjour a tout les bondaroles

I veterani di mille battaglie son pronti all'appuntamento con il CHAOS :D :rasta:

nel notturno hanno aperto in gap up, sarà qualche ricopertura su dati giapponesi , anyway contano le mosse fatte in questi ultimi dieci giorni e quindi si deduce che usciranno buoni numeri , sopra i 100k , ottimale attorno ai 200k , sotto i 100-50k ci sarà la corsa alla ricopertura , sopra i 200k l'horror vacui :eek:

toto-payrolls aperto: mio pronostico 170k

a chi si avvicina di più in premio la parrucca di Ciubecca :D
 
-63min al CHAOS

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U.S. Treasuries creep up, spotlight on payrolls

By Dhara Ranasinghe
LONDON, Oct 8 (Reuters) - U.S. Treasury prices were a touch
higher on Friday but the market hugged a tight range before the
key non-farm payrolls report.
The September jobs data is released at 1230 GMT and
economists polled by Reuters forecast non-farm payrolls grew by
148,000 jobs after adding 144,000 jobs in August. The
unemployment rate is expected to hold steady at 5.4 percent.
"The non-farm payrolls report is a wild card as it has been
for almost a year now," said one Treasuries trader in London.
"If we get a payrolls number between 100-150,000 the market
will stay where it is, a number sub-100,000, and we could rally
10-15 basis points."
At 0920 GMT, the two-year notes price was up 1/32, with a
yield of 2.68 percent <US2YT=RR>, down from 2.71 percent in late
New York trade on Thursday. The 10-year note <US10YT=RR> was up
3/32 in price, taking the yield to 4.23 percent from 4.25
percent in New York.
Bomb blasts in Paris and Egypt renewed worries about global
security and lent some support to the safe-haven bond market.
A package bomb exploded in front of the Indonesian embassy
in Paris, causing minor injuries. On Thursday, bomb blasts hit
Egyptian Red Sea resorts crowded with Israeli tourists, killing
at least 27 people.
"There is a bit of a safe-haven bid this morning, which is
why the market has traded up slightly," said Elisabeth Afseth,
fixed income analyst at Williams de Broe.
But the main market focus was the U.S. jobs data, which
often gives the bond market its near-term direction.
Bonds are sensitive to any signs of an improvement in the
jobs market that could lead to the Federal Reserve raising
interest rates further and faster than currently expected.

BERNANKE HEARTENS TRADERS
Traders were heartened on Thursday when Fed Governor Ben
Bernanke suggested softer economic growth could trigger a pause
in the central bank's effort to hike rates.
"The bond market is still fairly firm and any number around
the forecast shouldn't have a drastic impact on the market and
we could even trade up a bit," said Afseth.
Analysts said if the jobs data is weaker than expected and
the Bureau of Labor Statistics says that weakness is linked to
the hurricanes that battered the south eastern United States
last month, any bond market gains could be limited.
The Bond Market Association has recommended an early market
close at 1800 GMT before a three-day holiday weekend. U.S.
markets are closed on Monday for Columbus Day.
Five-year yields <US5YT=RR> were at 3.51 percent and the
30-year debt yield was at 4.99 percent <US30YT=RR>.
The December T-note future <TYZ4> was at 111-30/32, up 5/32.
Treasuries underperformed Bunds, with the 10-year yield gap
2 basis points wider at 29 basis points.
The 10-year dollar swap spread stood at 46.50 basis points,
compared with 46.75 basis points in the U.S. on Thursday.
 

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