OPTIONS: Larger FX Option Pipeline
Mar-15 17:35
- EUR/USD: Mar17 $1.0660-80(E1.6bln), $1.0700(E3.8bln), $1.0775(E1.4bln); Mar20 $1.0705-15(E1.0bln)
- USD/JPY: Mar17 Y130.00($3.3bln), Y133.00-10($1.6bln), Y134.00-20($1.2bln), Y134.90-00($1.5bln); Mar20 Y131.00($1.1bln)
- EUR/JPY: Mar17 Y131.00(E1.0bln)
- AUD/USD: Mar17 $0.6650(A$1.1bln)
- USD/CNY: Mar17 Cny6.8500($1.5bln)
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SPAIN AUCTION PREVIEW: Feb 16 Obli Auction Size
Feb-13 17:16
Spain to sell between E5.5-6.5bln of the following Obli at the Feb 16 auction:
- 0.80% Jul-27 Obli (ISIN: ES0000012G26)
- 0.80% Jul-29 Obli (ISIN: ES0000012K53)
- 2.55% Oct-32 Obli (ISIN: ES0000012K61)
STIR: BLOCK, Mar'23 SOFR 2x1 Put Spd
Feb-13 17:07
- +15,000 SFRH3 95.06/95.12 2x1 put spds, 0.5 ref 95.0625
LOOK AHEAD: Tuesday Data Calendar: CPI, Fed Speak
Feb-13 17:04
- US Data/Speaker Calendar (prior, estimate)
- Feb-14 0830 CPI MoM (0.1% rev, 0.5%); YoY 6.5%, 6.2%)
- Feb-14 0830 CPI Ex Food and Energy MoM (0.4% rev, 0.4%); YoY (5.7%, 5.5%)
- Feb-14 0830 CPI Index NSA (296.787, 298.696)
- Feb-14 0830 CPI Core Index SA (301.46 rev, 301.618)
- Feb-14 0830 Real Avg Hourly Earning YoY (-1.5% rev, --)
- Feb-14 0930 Richmond Fed Barkin, Bbg TV
- Feb-14 1100 Dallas Fed Logan moderated discussion, text, Q&A
- Feb-14 1130 Philly Fed Harker economic outlook, text, Q&A, live streamed
- Feb-14 1130 US Tsy $25B 12 Day CMB auction
- Feb-14 1405 NY Fed Williams keynote speech NY Bankers Assn, text, Q&A
