FOREX: Dollar Maintains Supportive Tone Following Data/Refunding
Nov-05 13:52
* In the aftermath of both the ADP data and the US refunding announcement, pressure on treasuries ...
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BOE APF SALES RESULTS: GBP775mln of short-dated gilts with bid-to-cover of 3.03x
Oct-06 13:49
Previous bid-to-cover ratios: most recent first: 2.49x, 2.18x, 2.38x, 2.24x.
* These operations had a size of GBP750mln
ECB: ECB Speak Wrap (Sep 25 – Oct 6)
Oct-06 13:40
The past two weeks has seen an increase in the frequency of ECB Executive Board monetary policy commentary. There haven’t been any major surprises, with Lagarde, de Guindos, Lane and Cipollone all providing some variant of rates being in a “good place” at present.
For a full summary of ECB speak since the September decision, see here
SOFR OPTIONS: Red Pack Vol Buyer
Oct-06 13:39
SFRU6/Z6/H7/M7 96.875^, bought for 306.5 in 300 lots.
