EGB SYNDICATION: 2.90% Aug-56 Bund Tap: Priced
May-06 11:48
* Reoffer: 88.301 to yield 3.53464% * Spread set earlier at 2.50% Aug-54 Bund + 0.75bp (guidance was...
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US TSY FUTURES: BLOCK: Jun'26 2Y & 5Y
Apr-06 11:33
- Block posted at 0702:45ET - potential steepener though the 2Y leg printed on the bid:
- 3,700 TUM6 103-19.75, post time bid, DV01 $141,800
- -3,300 FVM6 107-30.25, sell through 107-30.5 post time bid, DV01 $143,100
US TSYS: Iran War Headline Focus, Brief Risk-Off/Contained
Apr-06 11:11
- An attack has been reported on Iran’s South Pars petrochemical facility in Asaluyeh, Reuters reports citing Fars news agency. The headline saw the slight crude bounce higher before retreating (WTI currently $110/bbl (-1.54).
- Similar reacts in US$ (BBDXY popped to 1214.64, currently 1213.95 -1.95) and US Tsys (TYM6 slipped to 110-21, trades 110-24 last (+0.0), stocks pare modest gain (SPX emini currently 6627.5 (+5).
- Light overnight volumes with London closed for extended Easter Holiday, TYM6 futures just over 215k. Initial technical support at 109-24 (Low Mar 27 and the bear trigger).
- US Data limited to ISM Services at 1000ET, Fed speakers: Chicago Fed Goolsbee & Cleveland Fed Hammack podcast: The Indicator (expected to publish early morning).
- Tsy bill auctions at 1130ET: $89B 13W & $77B 26W bills.
LOOK AHEAD: Monday Data Calendar: Fed Goolsbee & Hammack Podcast, ISM Services
Apr-06 10:53
- US Data/Speaker Calendar (prior, estimate). All times ET
- 04/06 Chicago Fed Goolsbee & Cleveland Fed Hammack podcast: The Indicator (expected to publish early morning)
- 04/06 1000 ISM Services Index (56.1, 54.9)
- 04/06 1000 ISM Services Prices Paid (63.0, 67.0)
- 04/06 1000 ISM Services New Orders (58.6, 56.8)
- 04/06 1000 ISM Services Employment (51.8, 51.0)
- 04/06 1130 US Tsy $89B 13W & $77B 26W bill auctions
- Source: Bloomberg Finance L.P. / MNI
