OUTLOOK: Price Signal Summary - Gold Support Remains Intact For Now

Jul-10 10:55

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* On the commodity front, recent weakness in Gold resulted in a breach of the 50-day EMA, and a tr...

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PIPELINE: Corporate Bond Roundup: Lloyds, ANZ & CAF on Tap

Jun-10 10:51
  • Date $MM Issuer (Priced *, Launch #)
  • 06/10 $500M CAF WNG Perp5.5 7.125%a
  • 06/10 $Benchmark Lloyds 4NC3, 4NC3 SOFR, 11NC10 
  • 06/10 $Benchmark ANZ 3Y +60a, 3Y SOFR, 11NC10 +165a
  • 06/10 $Benchmark Bahamas investor calls
  • $3.05B Priced Monday

OPTIONS: Expiries for Jun10 NY cut 1000ET (Source DTCC)

Jun-10 10:46
  • EUR/USD: $1.1300-20(E1.5bln), $1.1370-75(E920mln), $1.1400-25(E2.1bln)
  • USD/JPY: Y143.90-00($1.1bln), Y144.85-00($805mln)
  • AUD/USD: $0.6420(A$771mln), $0.6460(A$529mln)
  • USD/CAD: C$1.3695($869mln)

GILTS: Basis trade unwind

Jun-10 10:45

G U5 3.9k at 92.54.

  • This is an unwind from the G U5 3.9k at 92.56 before the syndication earlier.