US: FED Reverse Repo Operation
May-30 18:13
- RRP usage recedes to $452.034B from $459.314B prior; number of counterparties 77. Compares to $327.066B on Monday, April 15 -- the lowest level since mid-May 2021.
NY Federal Reserve/MNI
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OPTIONS: Mixed But Busy In Euro Rates
Apr-30 17:52
Tuesday's Europe rates/bond options flow included:
- RX 129/128ps, 1x1.5 bought for 15 in 2k
- ERN4 96.37/96.50/96.75c fly, bought 1.25 and 1.5 in 8k total
- ERZ4 96.62/96.50/96.37p fly, bought for 1.5 in 7k
- ERZ4 96.625/97.25cs 1x1.5 sold at 16 in 8k (ref 96.735, 35 del)
- ERZ4 96.625/97.125/97.625c fly vs 96.37p, bought the fly for 6.75 in 2.5k
US TSY FUTURES: BLOCK, Jun'24 5Y Sale
Apr-30 17:44
- -5,000 FVM4 104-27, post time bid at 1333:00ET, DV01 $205,000. Contract trades 104-27 last (-8)
US: FED Reverse Repo Operation: Climbing Into Month End
Apr-30 17:26
- RRP usage climbs to $534.234B vs. $505.530B Monday. Compares to $327.066B on Monday, April 15 -- the lowest level since mid-May 2021.
- Meanwhile, the latest number of counterparties inches up to 76 vs. 75 prior.
NY Federal Reserve/MNI
