BUNDS: 3M Skew At Most Negative Since March On Continuation Chart
Dec-10 15:51
Bearish pressure in Bund futures this month has seen 3M 25D options skew fall to -0.23 points. On th...
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US: Trump-Money Left Over From USD2k Payments Will Pay Down National Debt
Nov-10 15:46
President Donald Trump posts on Truth Social: "All money left over from the $2000 payments made to low and middle income USA Citizens, from the massive Tariff Income pouring into our Country from foreign countries, which will be substantial, will be used to SUBSTANTIALLY PAY DOWN NATIONAL DEBT. Thank you for your attention to this matter! President DJT"
US TSY OPTIONS: More Jan'26 10Y Call Buying
Nov-10 15:39
- 29,000 TYF6 113 calls, 44, ref 112-22 to -22.5/0.45%, total volume over 36,600
OPTIONS: Expiries for Nov11 NY cut 1000ET (Source DTCC)
Nov-10 15:32
- AUD/USD: $0.6450(A$644mln)
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Larger FX Option Pipeline
- EUR/USD: Nov12 $1.1500-05(E1.1bln), $1.1688-90(E1.3bln); Nov13 $1.1590(E1.5bln)
- USD/JPY: Nov13 Y147.00($1.6bln), Y152.96-00($1.1bln), Y155.00($1.1bln)
- GBP/USD: Nov12 $1.3100(Gbp1.9bln), $1.3225-30(Gbp1.3bln)
- AUD/USD: Nov12 $0.6500(A$1.2bln), $0.6530-50(A$1.2bln); Nov14 $0.6750(A$2.2bln)
- USD/CAD: Nov14 C$1.4025-35($1.2bln)
