OPTIONS: Expiries for Dec03 NY cut 1000ET (Source DTCC)
Dec-03 11:54
- EUR/USD: $1.1600(E611mln), $1.1625(E697mln)
- EUR/GBP: Gbp0.8885(E505mln)
- NZD/USD: $0.5730(N$622mln)
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EFSF ISSUANCE: Dual-tranche mandate: New 5-year / 2.875% Jan-35 tap
Nov-03 11:46
- "EFSF has mandated BNP Paribas, BofA Securities, and NatWest to joint lead manage its upcoming dual-tranche transaction consisting of a 5yr EUR Benchmark maturing 11th November 2030 and a tap of the outstanding senior unsecured EUR 4bn 2.875% notes due 29th January 2035 (EU000A2SCAS8)."
- "The transaction is expected to be launched and priced in the near future, subject to market conditions."
From market source
Note: MNI expects this dual-tranche transaction to be the last of the year and to raise the remaining E4.5bln from the EFSF's 2025 funding plan.
LOOK AHEAD: RESEND: Monday Data Calendar: Fed Speak, S&P Mfg PMI, Flash ISM
Nov-03 11:45
Construction Spending data from the US Census Bureau suspended due to ongoing US Gov shutdown.
- US Data/Speaker Calendar (prior, estimate)
- 11/03 0700 Fed Gov Miran on Bbg TV
- 11/03 0945 S&P Global US Mfg PMI final (52.2, 52.2)
- 11/03 1000 ISM Manufacturing (49.1, 49.5)
- 11/03 1000 ISM Prices Paid (61.9, 62.5)
- 11/03 1000 ISM New Orders (48.9, --)
- 11/03 1000 ISM Employment (45.3, --)
- 11/03 1130 US Tsy $86B 13W & $77B 26W bill auctions
- 11/03 1200 SF Fed Daly moderated discussion (no text)
- 11/03 1400 Fed Gov Cook outlook, mon-pol (text, Q&A)
- 11/03 Wards Total Vehicle Sales (16.39M, 15.5M)
- Source: Bloomberg Finance L.P. / MNI
OPTIONS: Expiries for Nov3 NY cut 1000ET (Source DTCC)
Nov-03 11:44
- EUR/USD: $1.1400(E686mln), $1.1450(E772mln), $1.1600(E561mln), $1.1695(E614mln)
- USD/JPY: Y150.00($1.1bln)
- USD/CAD: C$1.3980-85($1.1bln)
