OPTIONS: Call Structures Continue To Get Lifted In European Rates
Jul-16 16:52
Thursday's Europe rates/bond options flow included: * IKU6 116.00/113.50 put spread vs. 117.50 call...
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FED: US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $68 MLN FROM $13.000 BLN TOTAL
Jun-16 16:45
- US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $68 MLN FROM $13.000 BLN TOTAL
ITALY AUCTION RESULTS: BTP Italia Si Books Close At E5.4bn Over First Two Days
Jun-16 16:34
- Day 2 retail books for the inaugural retail-only 5-year BTP Italia Si, maturing June 2031, closed at E2.184bn after E3.176bn yesterday for a current total of E5.36bn.
- It will continue to be placed until Fri 19 Jun (until 1pm CET) unless early closing.
- The last BTP Italia, a 7-year 1.85% line maturing 4 June 2032, was sold in May 2025 and saw first-day books of E3.144bn before going on to sell E6.533bn.
IRAN: US Official Adds Colour on WSJ Piece Regarding Iran Selling Oil
Jun-16 16:31
- Some additional comments from a US official following the WSJ piece from above:
- "IRAN CAN SELL OIL AND FUEL IMMEDIATELY AFTER DEAL IS SIGNED THIS WEEK, SENIOR U.S. OFFICIAL SAYS
- "IRAN CAN ONLY SELL OIL IF THEY ABIDE BY ALL THE POINTS AGREED TO INCLUDING NOT INTERFERING WITH FREE FLOW OF NAVIGATION IN STRAIT OF HORMUZ AND NOT OBTAINING NUCLEAR WEAPON" (Reuters)
