EGB SYNDICATION: Finland 10-year Sep-36 RFGB: Final terms
Apr-09 10:03
* Size E4bln (MNI expected E4bln with risk of E3bln) * Books closed in excess of E12.8bln (in E1.6bl...
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US TSY FUTURES: Mix Of Positioning Swings Seen Against Monday’s Twist Flattening
Mar-10 10:03
OI data points to net short setting in TU & FV futures, long cover in TY futures and long setting in US & WN futures as the curve twist flattened on Monday.
- UXY was unchanged come settlement, which makes it hard to provide any real positioning inference outside of noting that exposure in contract increased as OI moved higher.
| 09-Mar-26 | 06-Mar-26 | Daily OI Change | OI DV01 Equivalent Change ($) |
TU | 4,622,686 | 4,597,250 | +25,436 | +1,018,929 |
FV | 6,644,644 | 6,575,213 | +69,431 | +3,105,498 |
TY | 5,388,922 | 5,414,182 | -25,260 | -1,703,313 |
UXY | 2,376,111 | 2,363,859 | +12,252 | +1,125,212 |
US | 1,788,095 | 1,772,919 | +15,176 | +2,156,118 |
WN | 2,214,946 | 2,199,599 | +15,347 | +2,867,612 |
|
| Total | +112,382 | +8,570,057 |
MNI: US NFIB FEB SMALL BUSINESS INDEX 98.8
Mar-10 10:00
- MNI: US NFIB FEB SMALL BUSINESS INDEX 98.8
EURIBOR OPTIONS: More upside via Options
Mar-10 09:53
ERZ6 97.8125/97.875/97.9375c fly, bought for 0.75 in 10k.
