EU CREDIT SUPPLY: EDP (EDPPL): Allocations Out
Jan-28 15:22
* MNI FV: MS+70a. * Final terms: EUR650m 6Y EuGB MS+68 (market sources). * Books above EUR2.1bn (2.8...
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US TSY FUTURES: BLOCKS: Large Mar'26 5Y & 10Y Sales
Dec-29 15:09
- -20,000 TYH6 112-22.5, sell through 112-23 post time bid at 0949:48ET, DV01 $1,341,000.
- -25,000 FVH6 109-14.25, sell through 109-14.75 post time bid at 0947:45ET, DV01 $1,101,000.
SOFR OPTIONS: Better Put Buying on Net
Dec-29 15:00
Option desks report better put buying after the open, fading the current bid in underlying that sees projected rate cut pricing gaining vs. early morning levels (*): Jan'26 at -4.8bp, Mar'26 at -14.8bp (-13.9bp), Apr'26 at -21.3bp (-20.3bp), Jun'26 at -35.3bp (-34.3bp). Latest flow since the open:
- +5,000 SFRH6 96.31/96.37 put spds vs. SFRG6 96.31 puts, 1.25 net
- +2,000 SFRM6 96.00/96.25 put spds, .25 ref 96.705
- +3,000 0QF6 97.50 calls, 0.25 ref 96.90
- +1,000 0QF6/0QH6 96.93 straddle spd, 14.0 net
- +8,000 SFRF6/G6/H6 96.25 put strip, 1.0
MNI: US NAR NOV PENDING HOME SALES INDEX 79.2 V 76.7 IN OCT
Dec-29 15:00
- MNI: US NAR NOV PENDING HOME SALES INDEX 79.2 V 76.7 IN OCT
- US NAR NOV PENDING HOME SALES +3.3% MOM; +2.6% YOY
