GBPUSD TECHS: Correction Extends

Jul-09 17:30

* RES 4: 1.3852 1.764 proj of the Feb 28 - Apr 3 - 7 price swing * RES 3: 1.3835 High Oct 20 2021 * ...

Historical bullets

US: FED Reverse Repo Operation

Jun-09 17:20

RRP usage rises to $179.315B this afternoon from $149.284B Friday, total number of counterparties at 37. Usage had fallen to $54.772B on Wednesday, April 16 -- lowest level since April 2021. Conversely, usage had surged to the highest level since December 31, 2024 on Monday, March 31: $399.167B.

Reverse Repo 06092025

SOFR OPTIONS: Oct'25 SOFR Midcurve Put Trees

Jun-09 17:17
  • +10,000 0QV5 95.87/96.12/96.37 put trees, 4.0 ref 96.625

PIPELINE: Corporate Bond Update: Air Products, Amphenol Debt Launched

Jun-09 17:08
  • Date $MM Issuer (Priced *, Launch #)
  • 06/09 $1.2B Whirlpool $600M 5NCL 6.375%, $600M 8NCL 6.625%
  • 06/09 $1.1B #Air Products $600M 3Y +35, $500M +7Y +65
  • 06/09 $750M #Amphenol 3Y +43
  • For Tuesday's schedule:
  • 06/10 $Benchmark Bahamas investor calls