EGB OPTIONS: Bund Call Spread

Jan-22 13:38

RXH5 133.50/134.50cs, bought for 17.5 in 8.2k.

Historical bullets

US TSYS: Post-Durables/Cap Goods React

Dec-23 13:35
  • Treasury futures holding modestly weaker levels, off lows after mixed goods data: Durables lower than expected, Cap Goods little higher with modest up-revision to prior.
  • The Mar'25 10Y contract trades -5.5 at 108-25.5, still above initial technical support at 108-16.5 (Dec 19 low). 10Y yld +.0261 at 4.5483%.
  • Next data: New Home Sales and Consumer Confidence at 1000ET, not to mention spate of Tsy supply that kicks off at 1000ET with $81B 13W & $72B 26W bills.

MNI: CANADA NOV INDUSTRIAL PRICES +0.6% MOM; EX-ENERGY +0.5%

Dec-23 13:30
  • MNI: CANADA NOV INDUSTRIAL PRICES +0.6% MOM; EX-ENERGY +0.5%
  • CANADA NOV RAW MATERIALS PRICES -0.5% MOM; EX-ENERGY +0.6%

MNI:US NOV DURABLE NEW ORDERS -1.1%; EX-TRANSPORTATION -0.1%

Dec-23 13:30
  • MNI:US NOV DURABLE NEW ORDERS -1.1%; EX-TRANSPORTATION -0.1%
  • US OCT DURABLE GDS NEW ORDERS REV TO +0.8%
  • US NOV NONDEF CAP GDS ORDERS EX-AIR +0.7% V OCT -0.1%