HYBRIDS: Hybrids: Week in Review

Dec-05 14:53

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* Grand City tendered for 4 ISINs funded with 600m Perp NC5.3yr. The main priority in the Tender i...

Historical bullets

US TSY OPTIONS: Large Pre-PMI Data Flow:

Nov-05 14:51
  • Block, -13,800 TYZ5 112.5 straddles, 52 ref 112-19.5
  • +47,000 TYZ5 112 puts, 11 last, total volume over 57.2k
  • -25,000 TYZ5 112.5 puts, 22 last at 27

US TSYS: Post-PMI Data React

Nov-05 14:46
  • Treasuries extend lows after lower than expected S&P Global US Services/Composite PMIs.
  • Currently, the Dec'25 10Y contract trades -6.5 at 112-18.5, 10Y yield 4.1181% (+.0330), curves bear steeper (2s10s +1.644 at 52.373; 5s30s +1.571 at 98.280).
  • Next up: ISM Services at 1000ET.

MNI: US OCT FINAL SERV PMI 54.8 (55.2 FLASH, 54.2 SEP)

Nov-05 14:45
  • MNI: US OCT FINAL SERV PMI 54.8 (55.2 FLASH, 54.2 SEP)
  • US OCT FINAL COMPOSITE PMI 54.6 (54.8 FLASH, 53.9 SEP)