CHILE: Codelco-SQM Lithium Deal To Be Finalised Before End Of Boric's Term

Aug-28 16:26

You are missing out on very valuable content.

* The new Economy Minister Alvaro Garcia has said that expects Codelco and local miner SQM to fina...

Historical bullets

OPTIONS: Expiries for Jul30 NY cut 1000ET (Source DTCC)

Jul-29 16:25
  • EUR/USD: $1.1525(E765mln), $1.1550(E902mln), $1.1700-10(E1.1bln), $1.1800(E1.7bln)
  • USD/JPY: Y147.50($878mln), Y148.25-30($989mln), Y148.65($945mln), Y149.00($853mln)
  • AUD/USD: $0.6550(A$1.0bln), $0.6600-10(A$1.2bln)
  • USD/CAD: C$1.3695-10($969mln), C$1.3770-75($1.7bln)

US TSYS/SUPPLY: Preview 7Y Note Auction: 10.4Bp Cheap to June's Stop

Jul-29 16:20
  • Tsy $44B 7Y-Note auction (91282CNR8) is at the top of the hour, WI currently running around 4.126%, 10.4bp cheap to last month's stop. Auction results will available shortly after the competitive auction closes at 1300ET.
  • June auction recap: Tsy futures held near highs, TYU5 at 111-27.5 last (+5.5) after the $44B 7Y note auction (91282CNJ6) stopped through again: 4.022% high yield vs. WI of 4.024%; bid-to-cover 2.46x from 2.55x prior.
  • Peripheral stats: Indirect take-up climbs to 76.74% vs. 71.5% prior; Direct take-up recedes to 11.62% vs. 23.6% prior; Dealers take rises to 11.64% vs. 4.85% prior.

EURIBOR OPTIONS: Chunky Z5 Call Spread Buyer

Jul-29 16:05

ERZ5 98.37/98.50 call spread, bought for 1.0 in 30k. Traded vs 98.105 and 98.110.

Also from a little earlier:

  • ERH6 97.875/98.375/98.875 call fly sold out at 21 in 25.5k