IRAN: Fars-Trump Could Unilaterally Announce Deal In Effort To Exert Pressure
May-27 15:47
IRGC-linked Fars News posts: https://t.me/farsna/438347 on Telegram, "Informed sources say that US P...
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US TSYS/SUPPLY: Review 2Y Note Auction: Near on the Screws
Apr-27 15:36
- Tsy futures hold near recent lows after the $69B 2Y note auction (91282CQL8) came out near in-line: high yield of 3.812% vs. 3.810% WI; 2.65x bid-to-cover vs. 2.44x prior.
- Peripheral stats: Indirect take-up retreats to 56.48% from 59.38% prior, directs take-up jumps back to 31.65% vs. 16.5% prior, primary dealer take-up retreats to 11.87% vs. 24.12% prior.
- The next 2Y auction is tentatively scheduled for May 26.
OPTIONS: Larger FX Option Pipeline
Apr-27 15:36
- EUR/USD: Apr29 $1.1650-60(E2.6bln), $1.1695-00(E2.0bln), $1.1750(E1.2bln); Apr30 $1.1725(E1.1bln)
- USD/JPY: Apr30 Y158.00($1.6bln), Y159.00($1.4bln), Y161.00($2.0bln)
- EUR/GBP: Apr30 Gbp0.8575(E1.0bln)
- AUD/USD: Apr29 $0.7120-25(A$1.5bln); Apr30 $0.7200(A$1.3bln), $0.7250(A$1.7bln)
- USD/CNY: Apr29 Cny6.8000($1.4bln)
FED: US TSY 26W BILL AUCTION: HIGH 3.590%(ALLOT 75.92%)
Apr-27 15:32
- US TSY 26W BILL AUCTION: HIGH 3.590%(ALLOT 75.92%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 25.67% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 9.77% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 64.56% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 2.95
