OPTIONS: More Than Typical Put Structure Buying In ER and RX, But Calls In Sonia
Apr-23 16:52
Thursday's Europe rates/bond options flow included: * RXK6 127/126.5/126/125.5p condor, bought for ...
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LOOK AHEAD: Wednesday Data Calendar: Import/Export Prices, 5Y Note Sale
Mar-24 16:50
- US Data/Speaker Calendar (prior, estimate). All times ET
- 03/25 0700 MBA Mortgage Applications
- 03/25 0830 Import Price Index MoM (0.2%, 0.6%), YoY (-0.1%, 0.4%)
- 03/25 0830 Export Price Index MoM (0.6%, 0.5%), YoY (2.6%, --)
- 03/25 0830 Current Account Balance (-$226.4B, -$208.5B)
- 03/25 1130 US Tsy $69B 17W bill & $28B 2Y FRN Note re-open auctions
- 03/25 1300 US Tsy $70B 5Y Note auction (91282CQG9)
- 03/25 1610 Fed Gov Miran moderated discussion on digital assets
- Source: Bloomberg Finance L.P. / MNI
FED: US TSY 2Y AUCTION: NON-COMP BIDS $485 MLN FROM $69.000 BLN TOTAL
Mar-24 16:45
- US TSY 2Y AUCTION: NON-COMP BIDS $485 MLN FROM $69.000 BLN TOTAL
OPTIONS: Larger FX Option Pipeline
Mar-24 16:45
- EUR/USD: Mar26 $1.1500(E2.6bln), $1.1600(E1.4bln); Mar27 $1.1100(E1.4bln); Mar30 $1.1700(E1.0bln)
- GBP/USD: Mar26 $1.3350(Gbp1.1bln)
- AUD/USD: Mar26 $0.6900(A$1.2bln)
