FOREX: Contained Major Ranges, NOKSEK Declines 0.5% Ahead of Regional Data

Jan-07 17:44

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* FX markets have been lacking conviction to start the year, potentially in anticipation of this F...

Historical bullets

US TSY OPTIONS: Large Jan'26 10Y Trades

Dec-08 17:25
  • 30,000 TYF6 112.75/113.5 call spds, 9 net vs. 112-07 to -07.5 (potential roll-down w/ 113.5 call open interest at 378,066 coming into the session vs. 8,040 112.75 call OI).
  • 8,000 wk2 TY/TYF6 112 put spds earlier

PIPELINE: Corporate Bonds - Updated Guidance

Dec-08 17:14
  • Date $MM Issuer (Priced *, Launch #)
  • 12/08 $750M Level 3 Financing 10NC5 
  • 12/08 $Benchmark Guardian Life 5Y +65
  • 12/08 $Benchmark BNP Paribas PerpNC8 6.875%
  • 12/08 $Benchmark CNO Global Funding 5Y +98
  • 12/08 $Benchmark Equitable America Global Funding 3Y +70
  • 12/08 $1.25B Asurion 7NC3 investor calls, pricing later in week
     

LOOK AHEAD: Tuesday Data Calendar: ADP Weekly, Redbook, JOLTS for Sep/Oct

Dec-08 17:11
  • US Data/Speaker Calendar (prior, estimate). All times ET
  • 12/09 0600 NFIB Small Business Optimism
  • 12/09 0815 ADP NER Pulse weekly employ data
  • 12/09 0855 Redbook Retail Sales
  • 12/09 1000 JOLTS jobs data for Sep & Oct
  • 12/09 1000 KC Fed LMCI
  • 12/09 1130 US Tsy $75B 6W bill auction
  • 12/09 1300 US Tsy $39B 10Y Note re-open (91282CPJ4)
  • Source: Bloomberg Finance L.P. / MNI