EUROZONE ISSUANCE: EGB Supply – W/C 27 October (2/2)
Oct-24 16:57
* Germany will return to the market on Wednesday with E4.5bln of the 10-year 2.60% Aug-35 Bund (IS...
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OPTIONS: Notable Put Structures Across Euribor And German Bonds
Sep-24 16:52
Wednesday's Europe rates/bond options flow included:
- DUV5 107.20/107.10/106.90p ladder, sold at -9.25 (receive) in 7.6k
- RXX5 127/126 put spread sees paper pay 13 on 4K vs. 4K RXV5 128 puts at 7.
- ERH6/0RH6 98.125/98.00ps spread, bought the front for half in 5k
- ERF6 98.125/98.25 call spread, bought for 2 in 6.8k
- ERH6 98.25/98.37 call spread paper paid 1 on 2K
- ERM6 98.25/98.37cs, bought for 2.25 in 10k
- 0RZ5 97.9375/97.75ps 1x2 with 2RZ5 97.75/97.625 ps 1x2, sold the strip at 2.25 in 2.5k.
- SFIG6 96.20/96.10/96.00p fly, bought for 2 and 2.25 in 25k
FED: US TSY 5Y AUCTION: NON-COMP BIDS $96 MLN FROM $70.000 BLN TOTAL
Sep-24 16:45
- US TSY 5Y AUCTION: NON-COMP BIDS $96 MLN FROM $70.000 BLN TOTAL
BOE: Greene also discusses the prospect of "skipping cuts"
Sep-24 16:42
Greene: "I place a substantial premium on avoiding such policy reversals, as they threaten central bank credibility. A more restrictive stance that takes this aversion to policy reversals into account could, in my view, instead mean skipping cuts."
