US TSY OPTIONS: Nov'25 10Y Skew Play
Sep-24 17:45
* +15,000 TYX5 111/112 put spds 1 over 114 calls ref 112-22.5...
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PIPELINE: Corporate Bond Roundup: $1.05B SEB Launched
Aug-25 17:27
- Date $MM Issuer (Priced *, Launch #)
- 08/25 $1.05B #Skandinaviska Enskilda Banken AB (SEB) $750M 5Y +73, $300M 5Y SOFR+106
US: FED Reverse Repo Operation
Aug-25 17:24
RRP usage rises to $47.567B this afternoon from $36.275B Friday -- compares to $22.344B on Tuesday, Aug 19 - lowest since April 5, 2021. Total number of counterparties at 23. This year's high usage of $460.731B on June 30.
US TSY FUTURES: Paring Losses, Curves Bull Flattening
Aug-25 17:15
- Still weaker, Treasury futures are climbing off midday lows, curves bull flattening (2s10s -1.166 at 54.362, 5s30s -1.076 at 110.403).
- Tsy Sep'25 10Y contract trading near NY open levels: TYU5 -3.5 at 112-01 vs. 111-27.5 low. Sights are on 112-15+, the Aug 5 high and the bull trigger. Clearance of this hurdle would resume the uptrend and pave the way for a climb towards 112-23 initially, the May 1 high.
- Heavy volumes tied to robust rolling ahead Friday's First Notice when Dec'25 contracts take lead.
