US: FED Reverse Repo Operation
Aug-28 17:26
RRP usage slips to $31.966B with 20 counterparties this afternoon, from $34.744B yesterday. Compares to $22.344B on Tuesday, Aug 19 - lowest since April 5, 2021 vs. this year's high usage of $460.731B on June 30.
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OPTIONS: Larger FX Option Pipeline
Jul-29 17:26
- EUR/USD: Jul31 $1.1485-90(E1.2bln), $1.1600-10(E2.3bln), $1.1650-70(E2.0bln), $1.1745-50(E1.1bln), $1.1800(E2.0bln); Aug01 $1.1440-60(E2.0bln), $1.1600-10(E1.7bln), $1.1650-60(E1.1bln), $1.1700(E1.1bln); Aug04 $1.1550-65(E2.2bln), $1.1600(E1.0bln)
- USD/JPY: Jul31 Y146.00-20($1.5bln); Aug01 Y146.00($1.4bln), Y147.00($1.5bln)
- AUD/USD: Jul31 $0.6465(A$1.0bln), $0.6600(A$1.4bln)
- USD/CAD: Jul31 C$1.3670-75($1.0bln)
- USD/CNY: Jul31 Cny7.0700($1.4bln)
PIPELINE: Corporate Bond Update: $1.5B Sherwin Williams 3Pt Launched
Jul-29 17:21
- Date $MM Issuer (Priced *, Launch #)
- 07/29 $2B #NextEra Energy 2Y +63
- 07/29 $1.5B #Sherwin Williams $500M each: 3Y +47, 5Y +62, 10Y +82
US: FED Reverse Repo Operation
Jul-29 17:19
RRP usage inches up to $171.018B this afternoon from $170.463B yesterday, total number of counterparties at 33. Usage had fallen to $54.772B on Wednesday, April 16 -- lowest level since April 2021 - compares to July 1: $460.731B highest usage since December 31.
