BCB: On Hold, But Will Start To Ease
Jan-28 21:42
As expected the central bank kept rates steady at 15.00%, but indicated it will start its easing cyc...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
ASIA: Coming Up In Asia On Tuesday
Dec-29 21:25
| 2300BST | 0700HKT | 1000AEDT | South Korea Nov IP |
| 2300BST | 0700HKT | 1000AEDT | South Korea Nov Cyclical Lead Index |
| 0230BST | 1030HKT | 1330AEDT | Vietnam Sells 2030, 2035, 2040, 2055 Bonds |
| 0700BST | 1500HKT | 1800AEDT | Thailand Nov Current Account |
| 0730BST | 1530HKT | 1830AEDT | Thailand Nov Trade |
ASIA: Coming Up In Asia-Pac On Tuesday
Dec-29 21:19
| 2300BST | 0700HKT | 1000AEDT | South Korea Nov IP |
| 2300BST | 0700HKT | 1000AEDT | South Korea Nov Cyclical Lead Index |
US TSYS: Late SOFR/Treasury Option Roundup: Put Buyers
Dec-29 20:01
Better SOFR & Treasury put buying reported on net Monday, fading bid in underlying while projected rate cut pricing gains slightly vs. early morning levels (*): Jan'26 at -4bp, Mar'26 at -14.2bp (-13.9bp), Apr'26 at -21bp (-20.3bp), Jun'26 at -35.8bp (-34.3bp).
- SOFR Options:
- +2,500 SFRJ6 96.18/96.31/96.43 put flys, 1 ref 96.705
- -4,000 SFRH6 96.50/96.56 call spds, 2.5
- +5,000 SFRH6 96.31/96.37 put spds vs. SFRG6 96.31 puts, 1.25 net
- +2,000 SFRM6 96.00/96.25 put spds, .25 ref 96.705
- +3,000 0QF6 97.50 calls, 0.25 ref 96.90
- +1,000 0QF6/0QH6 96.93 straddle spd, 14.0 net
- +8,000 SFRF6/G6/H6 96.25 put strip, 1.0
- 1,000 0QH6 96.93/97.18 call spds vs. 96.75 puts
- -1,000 0QH6 96.68 puts, 6
- Treasury Options:
- -8,000 TYG6 112/113.5 strangles, 24.0
- over +14,000 TYG6 112.5 straddles, 61
- over +37,000 FVG6 108.75/109.5 put spds, 16 ref 109-14.25/0.26%
- 5,100 wk3 2Y 105/105.12 1x2 call spds ref 104-13.25
- 1,150 FVG6 109.5/109.75/110 call trees
- 2,000 FVG6 109/109.5 put spds, 13 ref 109-14
- +20,000 FVH6 108.5 puts, 11 ref 109-14.25
- -3,000 TYG6 112.75 calls, 32 vs. 112-26/0.45%
- +2,000 Wed wk5 TY 112.25/112.5 2x1 put spds, 2 vs. 112-19/0.04%
- +2,000 TYG6 113/114.5 call spds, 19 vs. 112-23.5/0.31%
- -1,000 FVG6 109.5 calls, 17.5
- -2,000 FVG6 108.5/109 put spds, 6.5-7
- -3,200 TUG6 104.12 puts, 2
