FED FUNDS FUTURES: BLOCK: Feb'25 Fed Funds Buy
Dec-12 13:46
- +17,000 FFG5 95.725, buy through 95.72 post time offer at 0834:05, DV01 $708,000. The Feb contract trades 95.73 last (+0.015)
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EQUITIES: Europe remains under pressure
Nov-12 13:37
- Estoxx futures is still trading heavy so far today, and while US Equities have seen some unwind lower from overbought territory on likely profit taking and squaring some positions, the likes of the Emini (ESZ4) is still mostly underpinned and trades in very tight 20 points range so far today.
- Investors will be keeping a close eye on the Estoxx (VGZ4), and any further extensions through last Week's low of 4796.00.
- A clear break through would expose the more important 4757.00 level.
STIR: BLOCK: Jan'25 SOFR Put Spread Sale
Nov-12 13:35
- -18,500 SFRF5 95.62/95.75 put spds, 5.25/splits ref 95.77 to -.765 ar 0827-0829ET
PIPELINE: Banks Crowding Corporate Issuance Docket
Nov-12 13:31
- Date $MM Issuer (Priced *, Launch #)
- 11/12 $Benchmark HSBC 4NC3 fix/SOFR, 6NC5 fix/SOFR, 11NC10 +175a
- 11/12 $Benchmark Citigroup 3NC2 +70a, 2NC2 SOFR, 10NC5 +150a
- 11/12 $Benchmark Societe Generale 2.25Y +115a, 2.25Y SOFR
- 11/12 $Benchmark Goldman Sachs 21NC20 +110a
- 11/12 $Benchmark Westpac -2Y fix/SOFR, 11NC10
- 11/12 $Benchmark BNP Paribas 11NC10 +180a
- 11/12 $Benchmark Caterpillar 3Y fix/SOFR, 5Y
- 11/12 $Benchmark Republic of South Africa 12Y 7.4%a, 30Y 8.25%a
- 11/12 $Benchmark People's Republic of China 3Y, 5Y
