US TSY OPTIONS: Large downside
Jun-17 10:36
TYN2 114/113ps, bough for 4 in 30k
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EGB SYNDICATION: Luxembourg 7/20-year: Final terms
May-18 10:35
- 7-year: 25 May 2029
- Size: E1.25bln
- Spread set at MS-19bp (guidance was MS-16bp area then revised to MS-18bp (+1/-1bp))
- Books above E3.75bln (ex JLM interest)
- ISIN: LU2475493826
- 20-year: 25 May 2042
- Size: E1.25bln
- Spread set at MS+5bp (guidance was MS+6bp area then revised to MS+5bp)
- Books above E2.35bln (ex JLM interest)
- ISIN: LU2475494477
- Bookrunners: Barclays, BCEE, BNPP, BIL, SocGen (B&D)
US 10YR FUTURE TECHS: (M2) Trading Below Its Recent Highs
May-18 10:24
- RES 4: 122-12+ High Apr 4
- RES 3: 121-09 High Apr 14
- RES 2: 121-03+ 50-day EMA
- RES 1: 120-00+/120-18+ High May 12 / High Apr 27
- PRICE: 118-27 @ 11:11 BST May 18
- SUP 1: 118-03+/117-08+ Low May 11 / Low May 9 and a bear trigger
- SUP 2: 116-28 0.764 proj of the Mar 7 - 28 - 31 price swing
- SUP 3: 116-16+ 2.0% 10-dma envelope
- SUP 4: 116.00 Round number support
Treasuries remain below the recent high of 120-00+ on May 12. The trend direction remains down and recent short-term gains are considered corrective - a pause in the downtrend. Any resumption of gains would open 120-18+, the Apr 27 high. This level represents an important short-term resistance where a break would signal scope for a stronger retracement. Key support and the bear trigger is unchanged at 117-08+.
US TSY FUTURES: Another 5yr block
May-18 10:22
Another 5yr Block, likely seller.
- FVM2 5k at 112-19¾
