Tuesday, January 27, 2015

Wednesday January 28 Housing and Economic stories


Schlumberger to cut 9,000 jobs on oil-price plunge - (www.cnbc.com) Schlumberger Ltd, the world's No.1 oilfield services provider, said it will cut 9,000 jobs, or about 7 percent of its workforce, as it focuses on controlling costs in response to a continuing fall in oil prices. The company took an already announced $1 billion charge in the fourth quarter related to the job cuts and trimming of its seismic business. Schlumberger's customers—oil producers—have slashed capital budgets and reduced the number of rigs amid a nearly 60 percent slump in oil prices over the past six months. Analysts at Barclays said last week oil companies could cut spending on exploration and production in North America by 30 percent or more this year if U.S. crude oil prices hovered around the $50-$60 per barrel range. "In this uncertain environment, we continue to focus on what we can control. We have already taken a number of actions to restructure and resize our organization that has led us to record a number of charges in the fourth quarter..." Chief Executive Paal Kibsgaard said.

North Dakota rigs at 5-year low: Governor - (www.cnbc.com) Oil's recent plunge has sent shockwaves around the world, especially affecting oil-producing states. Jack Dalrymple, governor of North Dakota, told CNBC's "Power Lunch" on Thursday that oil production has been dramatically affected by oil's price plummet. "About three months ago, the number of rigs in North Dakota was 195, today the number of rigs is 158," Dalrymple said. "That's the lowest number of rigs since 2010." Dalrymple added that the drop in oil could affect economic activity in the state. "It creates concern in the level of economic activity in our state," he said. "Of course, that impacts sales-tax revenues and income taxes eventually." The WTI and Brent crude prices have been slashed by about 50 percent each in the past three months, with both reaching six-year lows. While the fall of oil prices could affect the state's employment numbers in the long term, employment has not been dramatically hurt in the short term. "We had such a backlog of job openings in North Dakota that, so far, employers are having a better chance at filling those jobs," Dalrymple said. "I don't think that's going to change in the short term."

2 FX Brokers Suffer "Significant Losses" After SNB Surprise, "In Breach Of Regulatory Capital Requirements" – (www.zerohedge.com) In a re-run of the catastrophic trading losses that occurred around the Russian Ruble collapse last month (as we described here and here in great detail), two FX brokers (US-based FXCM and New Zealand-based Excel Markets) announced tonight that they “can no longer meet regulatory minimum capitalization requirements," due to "significant losses" suffered by clients. For FXCM these losses mean a $225 million negative equity balance and they are actively discussing alternatives with regulators. For Excel Markets, it is over... "we will not be able to resume business...Client positions will be closed within the next hour." FXCM an online provider of forex trading and related services worldwide, announced today due to unprecedented volatility in EUR/CHF pair after the Swiss National Bank announcement this morning, clients experienced significant losses, generated negative equity balances owed to FXCM of approximately $225 million. As a result of these debit balances, the company may be in breach of some regulatory capital requirements. We are actively discussing alternatives to return our capital to levels prior to today's events and discussing the matter with our regulators. The broker's stock has collapsed...

The Greek Bank Runs Have Begun: Two Greek Banks Request Emergency Liquidity Assistance - (www.zerohedge.com)  The first time the phrase Emergency Liquidity Assistance, or ELA, was used in the context of Greece was in August 2011, when Greece was imploding, when its banking sector was on (and past) the verge of collapse, and just before the ECB had to unleash a global coordinated bailout with other central banks including global central bank liquidity swap and unleash the LTRO to preserve the Eurozone. As a reminder, this is what happened back then: "In a move described as the "last stand for Greek banks", the embattled country's central bank activated Emergency Liquidity Assistance (ELA) for the first time on Wednesday night." "Although it was done discreetly, news that Athens had opened the fund filtered out and was one of the factors that rattled markets across Europe. At one point Germany's Dax was down 4pc before it recovered. The ELA was designed under European rules to allow national central banks to provide liquidity for their own lenders when they run out of collateral of a quality that can be used to trade with the ECB. It is an obscure tool that is supposed to be temporary and one of the last resorts for indebted banks." Raoul Ruparel of Open Europe told The Telegraph: "The activation of the so-called ELA looks to be the last stand for Greek banks and suggests they are running alarmingly short of quality collateral usually used to obtain funding." He added: "This kicks off another huge round of nearly worthless assets being shifted from the books of private banks onto books backed by taxpayers. Combined with the purchases of Spanish and Italian bonds, the already questionable balance sheet of the euro system is looking increasingly risky."  As a further reminder, this is how cryptically little the ECB has to say about its "last-ditch" liquidity bailout program:

Casualties From Swiss Shock Spread From New York to New Zealand - (www.bloomberg.com) Losses mounted from the Swiss currency shock as the largest U.S. retail foreign-exchange brokerage said client debts threatened its compliance with capital rules and a New Zealand-based dealer went out of business. FXCM Inc., which handled a record $1.4 trillion of trades by individuals last quarter, said clients owe $225 million on their accounts after theSwiss National Bank’s decision to abandon the franc’s cap against the euro roiled global markets. Global Brokers NZ Ltd. said the impact on its business is forcing it to shut down. “I would be astonished if we did not see more casualties,” Nick Parsons, the London-based head of research for the U.K. and Europe at National Australia Bank Ltd., said by phone from Sydney. “This was a 180-degree about turn by the SNB. People feel hurt and betrayed.” Dealers in London at banks including Deutsche Bank AG, UBS Group AG and Goldman Sachs Group Inc. battled to process orders yesterday when the SNB surprised markets with its announcement on Thursday morning in Zurich. The franc surged as much as 41 percent versus the euro, the biggest gain on record, and climbed more than 15 percent against all of the more than 150 currencies tracked by Bloomberg.





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