AUSSIE BONDS: AOFM Weekly Issuance Slate

Jun-17 02:03

The AOFM has released its weekly issuance slate:

  • On Wednesday 22 June it plans to sell A$1.0bn of the 3.25% 21 April 2025 Bonds.
  • On Thursday 23 June it plans to sell A$500mn of the 26 August 2022 Note & A$1.5bn of the 7 October 2022 Note.

Historical bullets

US TSY FUTURES: TUM2 Blocked

May-18 02:03

Latest block trade lodged at 02:42:49 London/21:42:49 NY:

  • TUM2 5,500 lots blocked at 105-18.25, looks like a buyer.

US TSYS: ACGB Bid Facilitates Fresh, Limited Bid

May-18 01:53

A light downtick in e-minis and some apparent cash Tsy demand provided some support for the space in early Asia trading, with the previously flagged post-data uptick in ACGBs lending support in more recent trade. This has allowed TYM2 to extend to fresh session highs, last dealing +0-00+ at 118-28, 0-01+ shy of the peak of the contract’s 0-09 range. Cash Tsys run 1-3bp richer on the day, with the front end leading as the curve bull steepens.

US EURODLR OPTIONS: EDM2 98.3125 Calls Lifted

May-18 01:49

EDM2 98.3125 calls paper paid 1.25 on 2.0K