OPTIONS: Larger FX Option Pipeline
Aug-08 2025 15:46
- EUR/USD: Aug12 $1.1500(E1.5bln), $1.1535-50(E1.2bln); Aug13 $1.1500(E2.0bln), $1.1700(E1.1bln); Aug14 $1.1695-00(E4.1bln)
- USD/JPY: Aug12 Y147.30-50($1.3bln); Aug13 Y146.75-85($1.1bln), Y150.25($1.5bln)
- EUR/GBP: Aug14 Gbp0.8690-05(E1.1bln)
- AUD/USD: Aug12 $0.6560-75(A$1.3bln); Aug14 $0.6600(A$1.3bln)
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TARIFFS: Pres Trump Publishes Latest US Tariff Rates On 6 Countries
Jul-09 2025 15:44
US President Trump announces tariff rates (via the now-usual Truth Social "letters") on:
- the Philippines (20%, vs 17% reciprocal tariff announced on "Liberation Day")
- Moldova (25% vs 31%)
- Algeria (30%, unchanged)
- Brunei (25%, vs 24%)
- Iraq (30% vs 39%)
- Libya (30% vs 31%)
FED: US TSY 17W BILL AUCTION: HIGH 4.230%(ALLOT 69.56%)
Jul-09 2025 15:32
- US TSY 17W BILL AUCTION: HIGH 4.230%(ALLOT 69.56%)
- US TSY 17W BILL AUCTION: DEALERS TAKE 34.08% OF COMPETITIVES
- US TSY 17W BILL AUCTION: DIRECTS TAKE 5.59% OF COMPETITIVES
- US TSY 17W BILL AUCTION: INDIRECTS TAKE 60.33% OF COMPETITIVES
- US TSY 17W BILL AUCTION: BID/CVR 3.03
PIPELINE: Corporate Bond Roundup: NTT Finance 7Pt on Tap
Jul-09 2025 15:27
- Date $MM Issuer (Priced *, Launch #)
- 07/09 $Benchmark NTT Finance Corp: 2Y +105, 3Y +115, 3Y SOFR, 5Y +130, 5Y SOFR, 7Y +140, 10Y +150
- 07/09 $Benchmark Gulfstream Natural GasSystem 10Y +155a
- 07/09 $Benchmark Romania +5Y +225, +10Y +270a
- 07/09 $Benchmark Viper Energy 5Y +135, 10Y +170a
- 07/09 $Benchmark Western-Southern 3Y +90a
- $7.4B Priced Tuesday
