Fed told Citi (C) it has closed notices that it demanded the bank to improve ...

** Fed told Citi (C) it has closed notices that it demanded the bank to improve its counterparty risk management, via Reuters citing sources**
- Traders are closely monitoring the energy sector amid fluctuating oil prices.
- Analysts note increased attention on USD/JPY as currency volatility rises.
- Market participants are discussing potential impacts on tech stocks following recent policy announcements.
In recent market developments, traders are focusing on the energy sector as oil prices exhibit significant volatility. The fluctuations in WTI crude oil prices have prompted discussions among market participants about potential impacts on energy stocks and related ETFs. The energy sector, represented by ETFs such as XLE, is under scrutiny as traders assess the implications of these price movements on their portfolios.
Currency markets are also drawing attention, particularly the USD/JPY pair. Analysts note that traders are observing this currency pair closely due to recent volatility, which has been influenced by macroeconomic factors and policy announcements. The USD/JPY is often seen as a barometer for risk sentiment, and its movements can have broader implications for global markets.
In the technology sector, recent policy announcements have sparked discussions about their potential impact on tech stocks. Market participants are evaluating how these policies might affect companies within the sector, with a focus on major players that could experience shifts in investor sentiment. The tech-heavy NASDAQ index and related ETFs are being monitored for any signs of reaction to these developments.
Overall, the current market environment is characterised by heightened attention to sectors and assets that are sensitive to policy changes and macroeconomic indicators. Traders are navigating these dynamics by closely monitoring key assets and adjusting their strategies accordingly.
Trader Insight:
- Some traders may consider monitoring XLE for potential movements in the energy sector.
- Market participants are watching USD/JPY for signs of currency volatility and its broader market implications.
- Analysts note that traders are discussing the potential impact of policy announcements on tech stocks, with a focus on the NASDAQ index.
Disclaimer: This is not trading advice. For informational purposes only.
Argentina announces USD 3bln repo with international banks, Bloomberg TV reports
Argentina announces USD 3bln repo with international banks, Bloomberg TV reports Traders are closely monitoring...
Netflix (NFLX) supports Warner Bros. Discovery (WBD) board's commitment to me...
Netflix (NFLX) supports Warner Bros. Discovery (WBD) board's commitment to merger agreement Netflix's acquisition...
KKR to invest USD 1.5bln in its European data centre business, FT reports
KKR to invest USD 1.5bln in its European data centre business, FT reports KKR plans a significant $1.5 billion...
HSBC raises silver price forecast to USD 68.25/oz in 2026
HSBC (HSBA LN) raises silver price forecast to USD 68.25/oz in 2026, and USD 57.00/oz in 2027 HSBC forecasts a...
Israel files to sell USD 1.75bln of debt due 2056
Israel files to sell USD 1.75bln of debt due 2056 Traders are closely monitoring the energy sector amid...
United States
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

US ambassador to Israel says the US is not considering supplying Turkey with ...
US ambassador to Israel says the US is not considering supplying Turkey with F-35 jets (LMT), which is not on the...
C.US
LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...
Fed told Citi (C) it has closed notices that it demanded the bank to improve ...
** Fed told Citi (C) it has closed notices that it demanded the bank to improve its counterparty risk management,...
Fixed Income
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...

Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026...
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026 inflation forecast for Germany to...
ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...
US Senator Wyden contacts seven tanker companies over carter-linked maritime ...
US Senator Wyden contacts seven tanker companies over carter-linked maritime fuel smuggling between the US and...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
BoE in Q1 2026
BoE in Q1 2026, will sell short maturity sector bonds across two auctions of GBP 800mln and medium maturity sector...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...

Former BoJ member Sakurai says the first hike to 1.0% could come around June ...
Former BoJ member Sakurai says the first hike to 1.0% could come around June or July and that the BoJ likely sees...

ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...

ECB's Vujcic says the next Deposit Rate move could be in either direction
ECB's Vujcic says the next Deposit Rate move could be in either direction Traders are closely monitoring the...
USD
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...
DXY
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...
Citigroup Inc
LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...
Fed told Citi (C) it has closed notices that it demanded the bank to improve ...
** Fed told Citi (C) it has closed notices that it demanded the bank to improve its counterparty risk management,...
Diversified Banks
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank (DBK GY) Cummins (CMI) receives an upgrade...
Barclays says even if Venezuelan oil exports decline by 200k BPD
Barclays (BARC LN) says even if Venezuelan oil exports decline by 200k BPD, and would be unlikely to significantly...
GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

SpaceX interviews banks for IPO
SpaceX (?? US) interviews banks for IPO, Morgan Stanley (MS) a top contender; Musk's close ties with MS give the...

European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...

Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo...
Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo (WFC); proceeds may be used to fund...
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James Ollie's Bargain sees an upgrade to Buy...
Wells Fargo & Co.’s (WFC) global-markets business is expanding into options c...
Wells Fargo & Co.’s (WFC) global-markets business is expanding into options clearing, a corner of finance...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong econo...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong economy for 2026 Bank of America CEO...
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
BROKER MOVES: VRT upgraded at Barclays; ASML upgraded at Aletheia Capital
BROKER MOVES: VRT upgraded at Barclays; ASML (ASML NA) upgraded at Aletheia Capital ASML (ASML) ADRs upgraded to...
European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...
Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Am...
** Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Amazon sellers, with backing from...
Banks
China Cabinet meeting said it should consolidate positive trend economy and p...
China Cabinet meeting said it should consolidate positive trend economy and prevent major accidents in production,...
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank (DBK GY) Cummins (CMI) receives an upgrade...
Barclays says even if Venezuelan oil exports decline by 200k BPD
Barclays (BARC LN) says even if Venezuelan oil exports decline by 200k BPD, and would be unlikely to significantly...

GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

SpaceX interviews banks for IPO
SpaceX (?? US) interviews banks for IPO, Morgan Stanley (MS) a top contender; Musk's close ties with MS give the...

European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...
Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo...
Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo (WFC); proceeds may be used to fund...
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF NVDA gains 1.8% on news of AI chip shipments to China,...
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James Ollie's Bargain sees an upgrade to Buy...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong econo...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong economy for 2026 Bank of America CEO...
Citigroup (C) will further increase its investment banking team in Japan to c...
Citigroup (C) will further increase its investment banking team in Japan to capitalise on a record-breaking boom...
Turkish BDDK banking watchdog says it decided that banks and financial Cos. w...
Turkish BDDK banking watchdog says it decided that banks and financial Cos. will not apply inflation accounting...
Swiss Sight Deposits (w/e Jan 2). Domestic Banks CHF 426.4bln (prev. 439.39bln)
Swiss Sight Deposits (w/e Jan 2). Domestic Banks CHF 426.4bln (prev. 439.39bln), Total CHF 452.4bln (prev....

Tesla (TSLA) sold 97.17k China-made vehicles in December, +3.6% Y/Y, CPCA
Tesla (TSLA) sold 97.17k China-made vehicles in December, +3.6% Y/Y, CPCA Traders are closely monitoring the...

OCC requests comments on proposed amendments to heightened standards
OCC requests comments on proposed amendments to heightened standards The OCC proposes raising the asset threshold...

European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
Banks (Group)
China Cabinet meeting said it should consolidate positive trend economy and p...
China Cabinet meeting said it should consolidate positive trend economy and prevent major accidents in production,...
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank
BROKER MOVES: CMI upgraded at Barclays; ELV downgraded at Deutsche Bank (DBK GY) Cummins (CMI) receives an upgrade...
Barclays says even if Venezuelan oil exports decline by 200k BPD
Barclays (BARC LN) says even if Venezuelan oil exports decline by 200k BPD, and would be unlikely to significantly...

GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

SpaceX interviews banks for IPO
SpaceX (?? US) interviews banks for IPO, Morgan Stanley (MS) a top contender; Musk's close ties with MS give the...

European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...
Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo...
Netflix (NFLX) secures a USD 5bln revolving credit agreement with Wells Fargo (WFC); proceeds may be used to fund...
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF NVDA gains 1.8% on news of AI chip shipments to China,...
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James Ollie's Bargain sees an upgrade to Buy...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong econo...
Bank of America (BAC) CEO Moynihan says the bank is projecting a strong economy for 2026 Bank of America CEO...
Citigroup (C) will further increase its investment banking team in Japan to c...
Citigroup (C) will further increase its investment banking team in Japan to capitalise on a record-breaking boom...
Turkish BDDK banking watchdog says it decided that banks and financial Cos. w...
Turkish BDDK banking watchdog says it decided that banks and financial Cos. will not apply inflation accounting...
Swiss Sight Deposits (w/e Jan 2). Domestic Banks CHF 426.4bln (prev. 439.39bln)
Swiss Sight Deposits (w/e Jan 2). Domestic Banks CHF 426.4bln (prev. 439.39bln), Total CHF 452.4bln (prev....

Tesla (TSLA) sold 97.17k China-made vehicles in December, +3.6% Y/Y, CPCA
Tesla (TSLA) sold 97.17k China-made vehicles in December, +3.6% Y/Y, CPCA Traders are closely monitoring the...

OCC requests comments on proposed amendments to heightened standards
OCC requests comments on proposed amendments to heightened standards The OCC proposes raising the asset threshold...

European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
US Equities
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Nasdaq will be open as scheduled on Wednesday
Nasdaq will be open as scheduled on Wednesday, December 24th and Friday, December 26th Traders are closely...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
Nike (NKE) CEO says dimensions of their businesses are moving at different sp...
Nike (NKE) CEO says dimensions of their businesses are moving at different speeds and recovery will take time,...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership wi...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership with Amwins and Blackstone (BX US) and...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects ope...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects operating expenses to rise in Q3 due to...
The first phase of a Nanto data centre cluster would have 400-megawatt power ...
The first phase of a Nanto (?? CH) data centre cluster would have 400-megawatt power capacity, which would be...
Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...
AbbVie (ABBV)
AbbVie (ABBV), Merck (MRK), Bristol-Myers Squibb (BMY) and Gilead (GILD) to announce US drug price deals on...
CALENDAR UPDATE: USTR Greer will be appearing on Bloomberg TV at 13:15GMT/08:...
CALENDAR UPDATE: USTR Greer will be appearing on Bloomberg TV at 13:15GMT/08:15EST Traders are closely monitoring...

Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44)
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44), Revenue 3.00bln (exp. 3.00bln) Conagra Brands...

BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in al...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in all-cash transaction; deal expected to...

Union Pacific (UNP) and Norfolk Southern (NSC) filed for merger approval with...
Union Pacific (UNP) and Norfolk Southern (NSC) filed for merger approval with STB Traders are closely monitoring...
Federal Reserve
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...

Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...

US President Trump says US will keep ships and oil seized near Venezuela
US President Trump says US will keep ships and oil seized near Venezuela US President Trump does not rule out...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
Atlanta Fed GDPnow (Q4): 3.0%
Atlanta Fed GDPnow (Q4): 3.0% Traders are closely monitoring the energy sector amid fluctuating oil prices....
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+ Treasury yields rose after...
PREVIEW: Fed Chair Powell Successor
PREVIEW: Fed Chair Powell Successor President Trump is expected to announce the successor to Fed Chair Powell...
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf)
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf) Traders are closely monitoring the...
US EQUITY OPEN: Stocks open mixed in first trading session of 2026
US EQUITY OPEN: Stocks open mixed in first trading session of 2026 Nasdaq outperforms as Tech, Communication, and...
Newsquawk Weekly Economic Calendar 5th - 9th January 2026
Newsquawk Weekly Economic Calendar 5th - 9th January 2026 Traders are closely monitoring upcoming economic data...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 7+ TICKS LOWER AT 112-06+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 7+ TICKS LOWER AT 112-06+ U.S. Treasury yields rose across the curve as...

PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs on India if they don't help on the...

US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)
** US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)** December PMI data indicates a slowdown in economic...
Forex
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...

Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Japan
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...
United Kingdom
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0)
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0) Traders are closely monitoring the energy...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...
Central Bank
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...

UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...
US Senator Wyden contacts seven tanker companies over carter-linked maritime ...
US Senator Wyden contacts seven tanker companies over carter-linked maritime fuel smuggling between the US and...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2)
EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2) Traders are closely monitoring the energy...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...
Former BoJ member Sakurai says the first hike to 1.0% could come around June ...
Former BoJ member Sakurai says the first hike to 1.0% could come around June or July and that the BoJ likely sees...

ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...

ECB's Vujcic says the next Deposit Rate move could be in either direction
ECB's Vujcic says the next Deposit Rate move could be in either direction Traders are closely monitoring the...

Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...
US Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...

Mexican Aggregate Demand QQ* (Q3) 0.7% (Prev. 1.4%)
Mexican Aggregate Demand QQ (Q3) 0.7% (Prev. 1.4%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44)
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44), Revenue 3.00bln (exp. 3.00bln) Conagra Brands...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in al...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in all-cash transaction; deal expected to...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV Nike (NKE) shares decline 11% following disappointing China and...

Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) ...
Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) over several years, via Reuters...

User reports indicate problems at YouTube (GOOGL), according to Downdetector
User reports indicate problems at YouTube (GOOGL), according to Downdetector Traders are closely monitoring the...

Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...















