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Qatar Offers Turkey Relief by Tripling FX Swap Line to $15 Billion

The agreement aims to mitigate the effects of a sharp decline in the Turkish lira, providing liquidity and supporting the country's foreign exchange reserves. Qatar has long been a key backstop for Turkey's economy, offering financial support to help stabilize its currency. The deal is seen as a significant step towards bolstering Turkey's economic resilience.

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Turkey Wants Iraq-Turkey Pipeline to Operate at Maximum Capacity Δ1.76

Turkey wants an Iraq-Turkey oil pipeline to operate at maximum capacity once it resumes flows through Turkey's Ceyhan, as stated by Turkish Energy Minister Alparslan Bayraktar. The pipeline was halted in 2023 after the International Chamber of Commerce ordered Ankara to pay $1.5 billion in damages for unauthorized exports between 2014 and 2018. Turkey has been ready to resume operations at the pipeline since late 2023, with Bayraktar stating that it is essential to use the full capacity of the pipelines.

Syria Gets New Cash Shipment From Russia in Sign of Warming Ties Δ1.74

Syria received a new shipment of its local currency printed in Russia on Wednesday, marking a new sign of improving ties between Moscow and Syria's new rulers. The cash arrival is expected to be followed by further shipments, with the Syrian government official stating that more deliveries were anticipated in the future. The development comes as Damascus' previous contract with a subsidiary of the Austrian central bank was terminated due to European sanctions.

Turkish and British Officials to Discuss Post-Assad Syria in Ankara Talks Δ1.73

Turkish and British officials will discuss Syria's future during a meeting in Ankara on Monday, with security, sanctions, and economic development on the agenda. The talks aim to rebuild and stabilize Syria after the ouster of Bashar al-Assad, with Turkey playing a key role in supporting the new administration. However, Israel's actions threatening Syria's sovereignty and the international community's response will also be discussed.

Lebanon Seizes $2.5 Million Bound for Hezbollah Δ1.73

Lebanon seized $2.5 million in cash from a man arriving from Turkey on Friday, the finance ministry said, with three sources saying the money was destined for militant group Hezbollah. The seizure was made under terms of a ceasefire agreement reached by Israel and Hezbollah in November, requiring Lebanon to deploy its army into south Lebanon. A senior Lebanese source close to Hezbollah denied allegations that the group is trying to regain strength and rearm with Iranian assistance.

Turkey, Jordan, Syria, Iraq to Discuss Security Cooperation in Amman, Turkish Source Says Δ1.73

High-level delegations from Turkey, Jordan, Syria and Iraq will meet in Amman on Sunday to discuss security cooperation and regional developments, a Turkish diplomatic source said on Saturday. The meeting aims to foster cooperation among the four countries to combat Islamic State and other threats in the region. Officials will also discuss ways to address terrorism and organised crime.

Diplomatic Spat Between Iran and Turkey Over Syria Erupts Δ1.73

Iran and Turkey have summoned their envoys after a diplomatic spat over Turkish Foreign Minister Hakan Fidan's warning of Tehran against undermining Syria's stability. Fidan last week gave an interview to Qatar's al Jazeera in which he said Iran's foreign policy relying on militias was "dangerous" and needed to change. The Iranian foreign ministry published a statement saying that a meeting took place on Monday between ambassador Hicabi Kırlangıç and Mahmoud Heydari, the Iran foreign ministry's Director General for the Mediterranean and Eastern Europe.

Tariff and Growth Worries Boost Safe-Haven Yen, Swiss Franc Δ1.72

The Japanese yen and Swiss franc have strengthened against the dollar as traders seek safe-haven currencies amid ongoing trade tensions and fears of a U.S. economic slowdown. Recent developments, including President Trump's tariffs on trading partners and the subsequent delay of some measures, have led to decreased confidence in the U.S. economy, prompting investors to shift their positions. As a result, both currencies have reached multi-month highs, reflecting a broader risk-averse sentiment in the global markets.

Tariffs Spark Cross-Border Trade Chaos, Startup Swap Seeks to Help with $40M Funding Δ1.72

Swap, a London-founded startup building tools for e-commerce companies to navigate cross-border trade, has secured $40 million in funding to expand its platform. The company aims to address the challenges of tariffs and logistics management, allowing businesses to streamline their operations and reduce costs. With 500 brands already on board, Swap plans to develop software tailored to specific industries, including beauty and consumer technology.

Iraqi Kurdistan Oil Export Talks End Without Deal Despite US Push Δ1.72

Negotiations to resume oil exports from Iraqi Kurdistan to Turkey have once again failed, primarily due to disagreements over pricing and payment terms, marking the second unsuccessful attempt within a week. The involvement of a U.S. diplomat in the discussions highlights Washington's urgent interest in resolving the stalemate, which is partly driven by broader geopolitical pressures, including sanctions on Iran. As the Iraqi government navigates these complex negotiations, the potential for further economic ramifications looms large, impacting both regional stability and global oil prices.

Gaza Reconstruction Plan Gets Global Backing Despite Israeli Rejection Δ1.71

The foreign ministers of France, Germany, Italy, and the UK have expressed support for an Arab-backed plan to reconstruct Gaza, which would cost $53 billion and prioritize Palestinian self-governance. The plan aims to create a more sustainable and realistic path for Gaza's reconstruction, promising swift and significant improvements in living conditions. However, Israel and the US have rejected the proposal, with the latter presenting its own vision for transforming the Gaza Strip into a "Middle East Riviera".

Euro Surge Has Traders Burning Parity Bets as Europe Ramps Up Spending Δ1.71

The euro has experienced its largest three-day rally in over two years, fueled by increased European spending and indications of a slowing U.S. economy, leading analysts to adjust their forecasts. Key developments in Germany's financial policy, including the overhaul of debt rules to boost defense spending, have significantly contributed to this positive shift in the euro's value. As the euro climbs to $1.07, experts suggest that unless extraordinary circumstances arise, such as a major deal for Ukraine, the currency is unlikely to drop below parity.

Stocks Slip, Yen Gains on Trump Trade War, China Deflationary Pressure Δ1.71

European stocks fell to their lowest levels in nearly a month as deflationary pressures in China compounded concerns over a sluggish U.S. economy and heightened global trade tensions. The decline reflects investor hesitance amid uncertainty surrounding upcoming policy decisions in both Europe and the U.S., with potential implications for economic growth. As China grapples with the sharpest consumer price decline in over a year, the yen has strengthened, illustrating shifting market sentiments in response to geopolitical and economic developments.

Tariff and Growth Worries Boosts Safe-Haven Yen, Swiss Franc Δ1.71

The Japanese yen and Swiss franc strengthened against the dollar on Monday as investors sought safe-haven currencies due to lingering worries over tariffs and a U.S. economic slowdown. Risk-averse investors have slashed net long dollar positions to $15.3 billion from a nine-year high of $35.2 billion in January, sending both currencies to multi-month highs.

Oil Steady as Tariff Uncertainty Keeps Investors on Edge Δ1.71

Oil prices held steady on Monday as concern over the impact of U.S. tariff uncertainty and rising output from OPEC+ producers pressured prices while potential sanctions on Iranian oil exports provided some support. WTI and Brent benchmarks register multiple weekly declines, with Brent falling for a third consecutive week, while U.S. West Texas Intermediate crude was at $67.14, also up 10 cents. Investors view uncertainty over U.S. tariffs as negative, but possible sanctions against Iran and Russia could provide support in the short term.

Israel to Send Delegation to Doha for Ceasefire Talks Δ1.71

A delegation from Israel will be dispatched to Qatar's capital, Doha, to engage in ceasefire negotiations with Hamas, following an invitation from mediators. The move is seen as a key step towards ending the recent conflict between Israel and Hamas, although details of the talks remain unclear. The ceasefire has been in place since March 5, but tensions have persisted, leading to ongoing violence.

US Dollar Hits Three-Month Low on Risk to Growth From Tariffs Δ1.71

The US dollar has experienced its most significant drop since President Trump took office, largely due to concerns that recently imposed tariffs will negatively impact the economy. This downturn, particularly against the euro, is accentuated by expectations of monetary easing from the Federal Reserve as the potential for a global trade war looms. Additionally, Germany's plans for increased defense and infrastructure spending have contributed to the euro's strength, further pressuring the dollar.

China Rolls Over $2 Billion Loan to Pakistan Δ1.71

China has agreed to roll over a $2 billion loan to Pakistan, as confirmed by Khurram Schehzad, an adviser to Pakistan's finance minister. This financial maneuver comes as Pakistan seeks to stabilize its economy after obtaining a $7 billion bailout from the International Monetary Fund (IMF) in September 2024. With over $22 billion in external debt due in fiscal year 2025, including substantial bilateral deposits, securing this loan is crucial for the country's financial recovery.

IMF Deal Negotiations Gain Momentum as Argentina's Milei Seeks Congress Support Δ1.71

Argentine President Javier Milei has announced that he will seek congressional support for a new program his government is negotiating with the International Monetary Fund, marking an advancing stage in talks towards finalizing the deal. The negotiations aim to provide Argentina with significant financial assistance to address its economic challenges and implement currency and capital control reforms. The IMF agreement could potentially unlock billions of dollars in funding to help stabilize the peso and revive Argentina's economy.

Israel to Send Delegation to Doha for Ceasefire Talks as Mediators Push for Progress Δ1.71

Israel has accepted an invitation from mediators to send a delegation to Qatar's Doha on Monday to advance ceasefire negotiations, following positive indicators from Hamas for the start of the second-phase talks. Hamas has reaffirmed its readiness to engage in the negotiations, calling for intensified efforts to aid the Gaza Strip and lift the blockade on its people. The fragile 42-day truce that began in January is set to expire soon, prompting concerns about a potential escalation of violence.

Hottest Trade in Bonds Gets Boost From German Spending Plan Δ1.71

The German government's plan to invest hundreds of billions of euros in defense and infrastructure is boosting a popular trade in bond market, known as a curve steepener, where investors bet that securities maturing in the more distant future will underperform shorter-term notes. The gap between two- and 10-year German yields has widened to its most in two years, with investors expecting higher government spending to result in increased bond issuance, faster growth, and possible inflation. This trade is gaining momentum as investors anticipate that Germany's parliament will pass the spending plan, despite a challenge from the Green party.

Tariffs Loom over Global Trade as Investors Cling to Hopes for Relief Δ1.71

Asian share markets made guarded gains on Monday as investors waited anxiously to see if imminent tariffs would go ahead, while bitcoin surged on news it would be included in a new U.S. strategic reserve of cryptocurrencies. Markets still unsure if U.S. tariffs will go ahead Nikkefutures rallied 1.7%, S&P 500 futures up 0.2% Euro up on hopes for progress on Ukraine-Russia deal

Russia Says It Suggested Restoring Air Links with Us at Talks Δ1.71

Russia has proposed restoring direct air links with the United States, a move that could ease tensions between the two countries and boost economic ties. The talks in Turkey aimed to improve bilateral relations and create conditions for negotiations on Ukraine and business deals. Russian President Vladimir Putin expressed hope that initial contacts with the Trump administration had given grounds for progress.

Middle East Oil Market Dynamics Shift with ADNOC's Participation Δ1.70

ADNOC has conducted its first trades using S&P Global Platts' pricing process for Middle East benchmark Dubai crude oil, marking a rare move by a major oil producer to participate in setting prices for crude produced in its own region. The trades were part of the 42 partials traded during the Platts Market on Close process, with ADNOC buying two partials from BP and Trafigura at $70.25 a barrel each. This development underscores the increasing importance of price discovery mechanisms in the Middle East oil market.

US Dollar Sags After Weaker-than-Expected Jobs Data, Fed's Powell Comments Δ1.70

The US dollar declined to multi-month lows against major currencies following weaker-than-expected job growth in February, as the Federal Reserve is likely to cut interest rates multiple times this year. The decline was accompanied by a boost for the euro, which is poised for its best weekly gain in 16 years. Fed Chair Jerome Powell repeated comments that the central bank will be cautious in responding to economic changes.

Israel Lobbies Us to Keep Russian Bases in Weak Syria Δ1.70

Israel is lobbying the United States to keep Russia's military presence in Syria weak and decentralized, including by letting Russia keep its military bases there to counter Turkey's growing influence in the country. Israel supports Russia's military presence in Syria, as it sees Turkish President Tayyip Erdogan's alliance with Syria's new Islamist rulers as a threat to Israel's borders. The lobbying points to a concerted Israeli campaign to influence U.S. policy at a critical juncture for Syria.