PERU: Additional Analyst Views On BCRP Interest Rate Decision
Nov-14 15:37
* To recap, the BCRP left its reference rate at 4.25% last night, as expected. The policy statemen...
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OPTIONS: Larger FX Option Pipeline
Oct-15 15:36
- EUR/USD: Oct17 $1.1510-15(E1.9bln), $1.1670-80(E1.2bln); Oct20 $1.1515(E1.0bln), $1.1545-50(E1.0bln); Oct21 $1.1800(E1.0bln)
- USD/JPY: Oct17 Y150.25-46($2.5bln); Oct20 Y150.00-05($1.7bln), Y154.80($2.0bln)
US TSY FUTURES: BLOCK: Large Dec'25 5Y Buy
Oct-15 15:33
- +13,503 FVZ5 109-23, buy through 109-22.75 post time offer at 1116:19ET, DV01 $591,000.
- The 5Y contract trades 109-23.25 last (-.75)
FED: US TSY 17W BILL AUCTION: HIGH 3.810%(ALLOT 92.62%)
Oct-15 15:32
- US TSY 17W BILL AUCTION: HIGH 3.810%(ALLOT 92.62%)
- US TSY 17W BILL AUCTION: DEALERS TAKE 32.73% OF COMPETITIVES
- US TSY 17W BILL AUCTION: DIRECTS TAKE 4.48% OF COMPETITIVES
- US TSY 17W BILL AUCTION: INDIRECTS TAKE 62.80% OF COMPETITIVES
- US TSY 17W BILL AUCTION: BID/CVR 2.87
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