HYBRIDS: Hybrids: Week in Review

May-16 14:47

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Supply was heavy with 4.4bn printing. Prysmian was the top performer. 1bn PerpNC5.25 came in line wi...

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STIR: SOFR Option Update

Apr-16 14:45

Pick-up in downside put structures this morning as underlying futures see-saw off earlier highs. Curves steeper (2s10s +4.486 at 52.876) with the short end still outperforming. Projected rate hike pricing, however, has cooled vs. morning levels (*) as follows: May'25 at -4bp (-4.7bp), Jun'25 at -20.5bp (-21.2bp), Jul'25 at -39.6bp (-40.1bp), Sep'25 -57.6bp (-58.9bp).

  • +3,100 SFRU5 95.62/95.68/95.75/95.87 put condors, 2.25
  • +3,000 SFRU5 95.31/95.68 2x1 put spds, 0.25 net
  • -10,000 SFRU5 96.50/97.00 call spds vs. 95.25/95.75 put spds and +5,000 95.25/95.81 put spds, 8.0

MNI EXCLUSIVE: ECB Sources On Policy Stance

Apr-16 14:31

MNI speaks to ECB sources.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com

MNI: US EIA: CRUDE OIL STOCKS EX SPR +0.52M TO 442.9M APR 11 WK

Apr-16 14:30
  • US EIA: CRUDE OIL STOCKS EX SPR +0.52M TO 442.9M APR 11 WK
  • US EIA: DISTILLATE STOCKS -1.85M TO 109.2M IN APR 11 WK
  • US EIA: GASOLINE STOCKS -1.96M TO 234.0M IN APR 11 WK
  • US EIA: CUSHING STOCKS -0.65M TO 25.1M BARRELS IN APR 11 WK
  • US EIA: SPR +0.3M TO 397.0M BARRELS IN APR 11 WK
  • US EIA: REFINERY UTILIZATION WEEK CHANGE -0.4% TO 86.3% IN APR 11 WK