SCHATZ: Block trade

May-08 11:04

Schatz block trade, suggest seller:

  • DUM3 11.15k at 105.795

Historical bullets

MNI: US BANK DEPOSITS DECLINED BY $65B WEEK ENDING MARCH 29

Apr-07 22:03



  • MNI: US BANK DEPOSITS DECLINED BY $65B WEEK ENDING MARCH 29
  • FED DATA: SMALL BANK DESPOSITS INCREASED $1.5B WEEK OF MARCH 29
  • FED DATA: LARGE BANK DEPOSITS DECLINED $40B WEEK OF MARCH 29

MNI: US FEB CONSUMER CREDIT +$15.3B

Apr-07 19:00



  • MNI: US FEB CONSUMER CREDIT +$15.3B
  • US FEB REVOLVING CREDIT +$5.0B
  • US FEB NONREVOLVING CREDIT +$10.3B

STIR: UPDATE BLOCK, Jun'23 SOFR Structure

Apr-07 14:53

Volume update, package Blocked at 0930:52ET to 1028:13ET ref 95.06:

  • -10,000 SFRM3 95.25/95.50 call spds, 2.5 to 3.25 vs.
  • +10,000 SFRM3 94.93/95.00 put spds, 2.5 to 3.0