USD: Extends gains
Apr-13 13:14
- Some spillovers into USD buying, with Emini dipping lower.
- USD is at session high against EUR, AUD, SEK, ILS, CAD, CNH, NZD.
Estoxx block seller:
- VGM2 3k at 3720.00
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STIR: Effective Fed Funds Rate
Mar-14 13:11
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 0.08% volume: $73B
- Daily Overnight Bank Funding Rate: 0.07% volume: $247B
US EURODLR OPTIONS: Better Early Put Volumes
Mar-14 13:08
Better put volumes as underlying futures continue to trade weaker:
- +4,000 Jun 97.00/97.25 put strips
- +5,000 short Apr 97.12/97.37 2x1 put spds, 3.5
- 2,000 Dec 97.93/98.06 put spds
- Overnight trade
- 4,000 Jun 98.50/98.75 strangles
PIPELINE: Bank of England 3Y on Tap
Mar-14 12:33
Depending on how issuers perceive headline risk this week, estimate high-grade corporate (including sovereigns) issuance between $30B-$40B.
- Date $MM Issuer (Priced *, Launch #)
- 03/14 $Benchmark Bank of England (BOEN) 3Y +13a
- 03/14 $Benchmark China Int Capitol Corp (CICC) 3Y +105a
- Total $74.4B high-grade debt issued last wk puts March total at $137.2B
- 03/11 $2B *Lloyds $1B 4NC3 +160, $1B 6NC5 +180
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