EM LATAM CREDIT: Pan American Energy: FV $ 11Y New Issue

Jan-08 16:39

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(PANAME; B1/NR/BB-pos) IPTs: Low 8% Area FV: 7.625% * Argentina independent oil and gas E&P Pan Am...

Historical bullets

OPTIONS: Larger FX Option Pipeline

Dec-09 16:35
  • EUR/USD: Dec11 $1.1595-00(E3.2bln), $1.1610(E3.6bln), $1.1800(E1.7bln); Dec12 $1.1550(E1.3bln); Dec15 $1.1600(E2.2bln)
  • USD/JPY: Dec11 Y154.95-00($1.1bln), Y156.00($2.2bln); Dec12 Y155.00($1.0bln); Dec15 Y156.50($1.1bln)
  • GBP/USD: Dec12 $1.3240-55(Gbp1.1bln)
  • AUD/USD: Dec11 $0.6550(A$1.6bln)
  • USD/CAD: Dec12 C$1.3780-00($1.6bln)

US DATA: December Employment and CPI Release Dates Unchanged

Dec-09 16:31

The BLS has confirmed that December's employment and CPI report release dates are unchanged:

  • December employment to be released Friday January 9
  • December CPI to be released Tuesday, January 13

SOFR OPTIONS: Large Late Morning Call Trades

Dec-09 16:24
  • +20,000 SFRF6 96.37 puts 1.5-1.75 over 96.50/96.75 call spds ref 96.41
  • Update pit/screen: -58,000 SFRF6 96.56/96.68 call spds, 1.0 ref 96.405 to -.41 offered
  • -8,000 SFRZ5 96.18/96.25/96.372x3x1 broken call flys, 7.5 vs. 96.2675/0.21%