BOC: Gov Macklem: Likelihood Of "Extreme" Trade War Scenario Has Come Down

Jun-04 15:01

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Asked about how the economy is playing out relative to the two forecast scenarios in the April MPR, ...

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US TSY FUTURES: BLOCK: Jun'25 5Y Buy

May-05 14:58
  • +10,000 FVM5 108-10, buy through 108-09.75 post time offer at 1041:28ET, DV01 $428,000. The 5Y contract trades 108-09.75 last (-1.75).

US TSY OPTIONS: Large Jul'25 5Y Call Sale

May-05 14:31
  • -18,000 FVN5 110.5/111.5 call spds 5.5 ref 108-14.75
  • 1,500 TYM5 111.75 straddles

EUR: More Exchange traded Option

May-05 14:28

EURUSD (6th June) 1.1350p, bought for 0.012 in 4.2k total now.