OPTIONS: Expiries for Jul17 NY cut 1000ET (Source DTCC)
Jul-16 15:29
- EUR/USD: $1.1500-10(E1.9bln), $1.1525-40(E1.1bln), $1.1585-00(E1.3bln), $1.1600(E1.1bln), $1.1650-55(E1.1bln) $1.1700(E1.4bln), $1.1750-70(E1.4bln);
- USD/JPY: Y147.00($1.0bln), Y148.00($704mln), Y148.95-00($1.7bln)
- GBP/USD: $1.3425(Gbp500mln), $1.3445-60(Gbp1.2bln)
- EUR/JPY: Y171.00-20(E930mln)
- USD/CNY: Cny7.1691-05($549mln)
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PIPELINE: Corporate Bond Update: $4B Hungary Guidance
Jun-16 15:16
- Date $MM Issuer (Priced *, Launch #)
- 06/16 $4B Hungary $1.5B +5Y +145a, $1B +10Y +175a, $1.5B +30Y +195a
- 06/16 $3B KFW 2Y SOFR+29a
- 06/16 $1B Level 3 Financing 8NC3
- 06/16 $Benchmark EIB 7Y SOFR+53a
- 06/16 $Benchmark America Movil +7Y +110a
- 06/16 $Benchmark IBK 3Y SOFR+58a, 5Y +45a
- 06/16 $Benchmark Islamic Development Bank Sukuk 5Y SOFR+58a
- 06/16 $Benchmark Enbridge 3Y +100a, 5Y +115a, 10Y +140a, tap 04/05/54 +155a
FED: US TSY 13W AUCTION: NON-COMP BIDS $2.430 BLN FROM $76.000 BLN TOTAL
Jun-16 15:15
- US TSY 13W AUCTION: NON-COMP BIDS $2.430 BLN FROM $76.000 BLN TOTAL
FED: US TSY 26W AUCTION: NON-COMP BIDS $1.805 BLN FROM $68.000 BLN TOTAL
Jun-16 15:15
- US TSY 26W AUCTION: NON-COMP BIDS $1.805 BLN FROM $68.000 BLN TOTAL
