SOFR OPTIONS: BLOCK: Sep'25 SOFR Call Fly
Aug-28 17:23
* 5,000 SFRU5 96.00/96.12/96.18 broken call flys, 0.75 net at 1305:14ET...
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PIPELINE: Corporate Bond Update: $1.5B Sherwin Williams 3Pt Launched
Jul-29 17:21
- Date $MM Issuer (Priced *, Launch #)
- 07/29 $2B #NextEra Energy 2Y +63
- 07/29 $1.5B #Sherwin Williams $500M each: 3Y +47, 5Y +62, 10Y +82
US: FED Reverse Repo Operation
Jul-29 17:19
RRP usage inches up to $171.018B this afternoon from $170.463B yesterday, total number of counterparties at 33. Usage had fallen to $54.772B on Wednesday, April 16 -- lowest level since April 2021 - compares to July 1: $460.731B highest usage since December 31.
LOOK AHEAD: Wednesday Data Calendar: FOMC Rate Annc Follows ADP, GDP, PCE
Jul-29 17:10
- US Data/Speaker Calendar (prior, estimate)
- 07/30 0700 MBA Mortgage Applications (0.8%, --)
- 07/30 0815 ADP Employment Change (-33k, 75k)
- 07/30 0830 GDP Annualized QoQ (-0.5%, 2.5%)
- 07/30 0830 GDP Price Index (3.8%, 2.2%)
- 07/30 0830 Personal Consumption (0.5%, 1.5%)
- 07/30 0830 Core PCE Price Index QoQ (3.5%, 2.3%)
- 07/30 1000 Pending Home Sales MoM (1.8%, 0.3%), YoY (-0.3%, -2.8%)
- 07/30 1130 US Tsy $65B 17W bill auction
- 07/30 1400 FOMC rate annc (does not include summary economic projections)
- Source: Bloomberg Finance L.P. / MNI
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