BRAZIL: Lula Confirms Run For Fourth Term In 2026
Speaking in Jakarta, Indonesia, President Luiz Inacio Lula da Silva has said that he intends to run ...
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US TSYS: Early SOFR/Treasury Option Roundup: Mixed Ahead Fed Chairman Powell
Mixed SOFR/Treasury options overnight on light volumes as accounts ply the sidelines ahead of today's Fed speak that includes Chairman Powell's economic outlook w/ moderated Q&A at 1235ET. Projected rate cut pricing very near late Monday levels (*): Oct'25 at -22.9bp (-22.3bp), Dec'25 at -42.9bp (-43.1bp), Jan'26 at -53.9bp (-54.1bp), Mar'26 at -66.1bp (-66bp). Note, Monday's large TYZ5 call buy: over +162k raised open interest by 116k to 164,375.
- SOFR Options:
- 5,000 SFRZ5 96.00 puts, 1.0 ref 96.325
- 4,500 SFRZ5 96.50 calls, 3.0 ref 96.32
- 2,000 SFRZ5 96.25 puts, 6.0 last
- 1,000 SFRZ5 95.93/96.06/96.18 put flys ref 96.325
- +2,000 SFRZ5 96.25 puts, 6.0
- Treasury Options:
- 2,400 TYV5 112/112.25 put spds ref 112-25
- 2,000 TYX5 113 calls vs. TYZ5 113/114 call spds, 14 net/Dec bought over
- 3,000 TYV 113/113.5 call spds 7 vs. 112-29.5/0.08%
- 1,000 TUV5 104.25 puts, 2.5 ref 104-08.5
- +1,300 TYX5 111 puts, 8
SONIA OPTIONS: SFIH6 Call Spread
SFIH6 96.45/96.55 call spread, bought for 2 in 8k.
EGB SYNDICATION: Portugal dual tranche syndication: Books Closed
"*Issue Size of Portugal's June 2054 Bond Tap Is EUR1.5B" DJ
- In line with MNI's E1-2bln expected range.
"*Issue Size of Portugal's New October 2033 Bond Is EUR3.5B" DJ
- Slightly above MNI's E3bln expectation.
Book sizes:
"*Books for Portugal's June 2054 Bond Tap Closed in Excess of EUR35B" DJ
*Books for Portugal's New October 2033 Bond Closed in Excess of EUR46B" DJ
