FOREX: Greenback Sold on Weak US Data, Safe Havens Outperform

Jun-04 16:46

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* Weaker-than-expected ADP employment data in the US set a negative tone for the US dollar on Wedn...

Historical bullets

US TSYS/SUPPLY: WI 3Y Holding Steady

May-05 16:45
  • WI holding steady ahead of the $58B 3Y note auction (91282CND9) cut-off at 1300ET.
  • 3Y WI is currently at 3.825%, 4.1bp cheap to last month's tail: 3.784% high yield vs. 3.760% WI

FED: US TSY 3Y AUCTION: NON-COMP BIDS $111 MLN FROM $58.000 BLN TOTAL

May-05 16:45
  • US TSY 3Y AUCTION: NON-COMP BIDS $111 MLN FROM $58.000 BLN TOTAL

US TSY OPTIONS: BLOCK: Jun'25 10Y Calls

May-05 16:43
  • 8,500 TYM5 112.5 calls, 14 ref 111-01 at 1236:36ET