OPTIONS: Larger FX Option Pipeline
Dec-14 17:26
- EUR/USD: Dec16 $1.0400-05(E2.6bln), $1.0450(E2.4bln), $1.0500(E3.1bln), $1.0650(E1.1bln), $1.0700(E1.3bln), $1.0800(E1.5bln), $1.0900(E1.3bln); Dec19 $1.0400-05(995mln)
- USD/JPY: Dec16 Y131.00($1.2bln), Y135.00($2.3bln), Y135.90-10($999mln), Y137.00($1.3bln), Y140.00($2.0bln); Dec19 Y139.85-00($1.1bln), Y145.00($1.4bln)
- AUD/USD: Dec16 $0.6700(A$1.8bln)
- USD/CAD: Dec16 C$1.3350($1.0bln), C$1.3400($1.1bln), C$1.3700-10($1.2bln)
- USD/CNY: Dec16 Cny7.0000($3.9bln), Cny7.1000($1.5bln)
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LOOK AHEAD: Tuesday Data Calendar
Nov-14 17:21
- US Data/Speaker Calendar (prior, estimate)
- Nov-15 0830 PPI Final Demand MoM (0.4%, 0.4%); YoY 8.5%, 8.3%)
- Nov-15 0830 PPI Ex Food and Energy MoM (0.3%, 0.3%); YoY (7.2%, 7.2%)
- Nov-15 0830 PPI Ex Food, Energy, Trade MoM (0.4%, 0.3%); YoY (5.6%, 5.6%)
- Nov-15 0830 Empire Manufacturing (-9.1, -6.0)
- Nov-15 0900 Philly Fed Harker eco-outlook, text, Q&A
- Nov-15 0900 Fed Gov Cook virtual event on diversity w/ BOC, Q&A
- Nov-15 1000 Fed VC Barr testimony to Senate Bank Comm
PIPELINE: $1.2B Thermo Fisher 2Pt Launched
Nov-14 17:15
- Date $MM Issuer (Priced *, Launch #)
- 11/14 $1.2B #Thermo Fisher $600M 5Y +80, $600M 10Y +110
- 11/14 $Benchmark Republic of Panama +12Y +290a
- 11/14 $Benchmark Penske Trucking 5Y +210a
- 11/14 $Benchmark BNG Bank 1.5Y SOFR+18a
- 11/14 $Benchmark Societe Generale PerpNC5.5 9.875%a
- 11/14 $Benchmark Caterpillar Financial Services 2Y +65a
- 11/14 $Benchmark Huntington National Bank 3NC2 +150a, +7Y +200a
- 11/14 $Benchmark National Securities Clearing 2Y +70a, 5Y +115a
- 11/14 $Benchmark CAF 3Y SOFR+125a
- 11/14 $Benchmark Philip Morris 2s-10s investor calls
- 11/11 No new issuance Friday, Veterans Day/bank holiday, $50.3B priced last week
US: White House Seeking COVID-19 And Ukraine Funding In "Lame Duck" Congress
Nov-14 17:11
The Washington Post has reported that the Biden administration is seeking a large new funding package for COVID-19 before the new Congress gavels-in, in January.
- The package is understood to be part of a broader package of funding which is also likely to include more funding for Ukraine and come as part of a Democrat push to legislate as many high priority items before a Republican majority takes over the House of Representatives.
- Also on the agenda will be a FY23 package and debt ceiling expansion.
- WaPo: "Biden officials are finalizing a request for about [USD]$10 billion in additional public health funds by year’s end, part of a larger request that would also include funding for Ukraine..."
- The White House saw attempts to secure additional COVID-19 funding blocked by the GOP from inclusion in the government funding continuing resolution during an acrimonious pre-midterm session of Congress.
- Senate Minority Whip John Thune (R-SD) said in September there was, “zero interest in Covid or monkeypox” funding among Senate Republicans."
