OPTIONS: Expiries for Nov24 NY cut 1000ET (Source DTCC)
Nov-21 15:33
- EUR/USD: $1.1520(E630mln), $1.1550(E565mln)
- USD/JPY: Y155.00($1.1bln)
- AUD/USD: $0.6535(A$1.7bln)
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FED: US TSY 17W BILL AUCTION: HIGH 3.735%(ALLOT 52.62%)
Oct-22 15:32
- US TSY 17W BILL AUCTION: HIGH 3.735%(ALLOT 52.62%)
- US TSY 17W BILL AUCTION: DEALERS TAKE 30.74% OF COMPETITIVES
- US TSY 17W BILL AUCTION: DIRECTS TAKE 4.36% OF COMPETITIVES
- US TSY 17W BILL AUCTION: INDIRECTS TAKE 64.91% OF COMPETITIVES
- US TSY 17W BILL AUCTION: BID/CVR 3.27
US TSY OPTIONS: Large Nov'25 10Y Put Buyer
Oct-22 15:29
- +30,000 TYX5 113.75 puts from 16-17 - expiring this Friday
FED: US TSY 17W AUCTION: NON-COMP BIDS $475 MLN FROM $69.000 BLN TOTAL
Oct-22 15:15
- US TSY 17W AUCTION: NON-COMP BIDS $475 MLN FROM $69.000 BLN TOTAL
