EU HEALTHCARE: Bayer: Issuing in CHF
Sep-03 08:26
* Bayer has mandated a dual-tranche CHF deal * CMZB & UBS Joint Leads. (BAYNGR; Baa2 neg/BBB/BBB)...
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SOFR: SFRZ5/H6 Steepener Flow
Aug-04 08:23
SFRZ5/H6 paper paid -22.5 on ~2.4K.
FOREX: FX OPTION EXPIRY - Watch AUD on Friday
Aug-04 08:06
Of note:
EURUSD 6.01bn at 1.1550/1.1600 (could act as magnet).
EURUSD 4.57bn at 1.1550/1.1600 (tue).
EURUSD 1.1bn at 1.1500 (thu).
USDJPY 1.12bn at 148.50 (thu).
AUDUSD 4.12bn at 0.6500 (fri).
EURUSD 1.52bn at 1.1500 (fri).
EURGBP 2.4bn at 0.8675/0.8700 (fri).
- EURUSD: 1.1500 (1.61bn), 1.1510 (586mln), 1.1550 (2.15bn), 1.1560 (626mln), 1.1565 (992mln), 1.1575 (375mln), 1.1585 (671mln), 1.1600 (1.2bn).
- USDJPY: 147.50 (350mln), 147.80 (387mln), 148.50 (246mln).
- USDCAD: 1.3790 (451mln).
- USDCNY: 7.1500 (450mln).
EQUITIES: Indices are pulling away from Friday's lows
Aug-04 07:46
- European and US Equities are pulling away from Friday's lows, the Estoxx futures plummeted 5% from just Thursday's high to Friday's low, VGU5 is now up 0.77%.
- Looking at a Micro level, the Index is close to where it was trading at pre NFP, although we noted at the time of the Employment release the surprising lack of moves in Equities versus what was witnessed in Bonds, Rates and FX.
- This was most likely because of the already big sell off seen in Equities since Thursday into Friday's Data.
- VGU5 was trading at 5234.00, which is right here, and for the US Emini, it was trading at 6320.00, but fell 3.54% from last Thursday's high at 6468.50.
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