OPTIONS: Larger FX Option Pipeline
Nov-25 17:53
- EUR/USD: Nov30 $0.9900-10(E1.3bln), $1.0290-00(E1.1bln); Dec01 $1.0300-10(E1.2bln)
- USD/JPY: Nov30 Y140-00-25($1.1bln)
- GBP/USD: Nov30 $1.2030-50(Gbp1.0bln)
- USD/CNY: Nov29 Cny7.1992-00($1.3bln); Nov30 Cny7.0500($1.4bln), Cny7.2000($1.2bln)
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US: FED Reverse Repo Operation
Oct-26 17:50
NY Fed reverse repo usage recedes to $2,186.856B w/ 101 counterparties vs. $2,195.616B in the prior session. Prior record high stands at $2,425.910B on Friday, September 30.
NY Federal Reserve/MNI
PIPELINE: $6B HSBC 3Pt Launched Prior to 5Y Auction
Oct-26 17:39
- Date $MM Issuer (Priced *, Launch #)
- 10/26 $6B #HSBC $1.75B 4NC3 +295, $2.25B 6NC5 +320, $2B 11NC10 +410
- 10/26 $2B *AfDB 5Y SOFR+50
- 10/26 $1B #Northern Trust 10Y +215
- 10/26 $Benchmark Micron 7Y +265a
- 10/26 $Benchmark Elevance Health 3Y +95a, 10Y +160a, 30Y +195a
- 10/26 $Benchmark Truist Financial 4NC3 +165a, 11NC10 +225a
- 10/26 $Benchmark Greece investor calls Wednesday
- Expected Thursday:
- 10/27 $Benchmark FHLB 2Y +165a
US STOCKS: Equity Roundup: Reversing Early Gains, Communications Services Lag
Oct-26 17:34
Stocks trading mixed, SPX and Nasdaq indexes weaker/off late morning highs to midrange for the day, Dow complex outperforming. Stronger Energy and Health Care sectors helping allay a drop in Communications Services shares, SPX eminis currently trading -19.25 (-0.5%) at 3851.5; DJIA +72.86 (0.23%) at 31910.03; Nasdaq -198.2 (-1.8%) at 11001.85.
- SPX leading/lagging sectors: As noted Energy (+1.78%) lead by oil and gas names (Haliburton/HAL +4.92%; Hess/HES +4.36%, Marathon/MRO +2.80%) as crude oil rebounds (WTI +2.71 at 88.04). Health Care (+1.47%) and Consumer Staples (+1.00%) follow. Laggers: Communication Services (-3.64%) weighed by interactive media/services: Google -7.4%, META -4.13%, IT (-1.80%) follows w/ software and services underperforming -- Microsoft hammered despite beating earnings est ($2.35 vs. 2.257 est)
- Dow Industrials Leaders/Laggers: Visa (V) +8.07 at 202.45, United Health (UNH) bounces back +5.9 at 546.12 after trading weaker Tuesday, Amgen (AMGN) +4.86 at 264.85. Laggers: Microsoft (MSFT) -16.10 at 234.56, Boeing (BA) -78.45 at 139.20, Salesforce.com (CRM) -4.86a t 160.41.
