EQUITIES: Large EU Bank block trade

May-11 12:55

Large Bank block, suggest seller:

  • CAM3 10k at 100.00.

Historical bullets

MNI: US REDBOOK: APR STORE SALES +1.5% V YR AGO MO

Apr-11 12:55



  • MNI: US REDBOOK: APR STORE SALES +1.5% V YR AGO MO
  • US REDBOOK: STORE SALES +1.5% WK ENDED APR 08 V YR AGO WK

FRANCE T-BILL AUCTION RESULTS: 12/23/49-week BTFs

Apr-11 12:54
Type 12-week BTF 23-week BTF 49-week BTF
Maturity Jul 5, 2023 Sep 29, 2023 Mar 20, 2024
Amount E2.596bln E1.898bln E1.7bln
Target E2.2-2.6bln E1.5-1.9bln E1.3-1.7bln
Previous E2.599bln E1.495bln E1.794bln
Avg yield 2.901% 3.093% 3.170%
Previous 2.881% 2.969% 3.158%
Bid-to-cover 2.34x 3.00x 3.06x
Previous 3.03x 3.69x 2.75x
Previous date Apr 03, 2023 Apr 03, 2023 Apr 03, 2023

STIR: Jun'23 SOFR Put Fly Buy

Apr-11 12:48
  • +14,000 SFRM3 94.93/95.06/95.18 put flys, 1.5 ref 95.03