EURIBOR OPTIONS: Put spread seller
Nov-03 07:35
ERZ2 97.87/97.75ps, sold at 7.25 in 5k (ref 97.735, -22 del)
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GILTS: Another very volatile open
Oct-04 07:12
- Another volatile open for Gilts, 116 ticks range in just 5 minutes (98.44/99.60, low/high).
- UK 2yr yield falls 16bps, printing a 3.889% low.
- Gilt is now at 99.00, with resistance seen further out to 100.00 Psychological level.
USD: USDSEK test 10.90
Oct-04 07:05
- The SEK is now up ~1% against the Dollar, and eyeing a test through 10.90.
- A clear break through the latter opens to 10.8273.
Chart source: MNI/Bloomberg
EFSF ISSUANCE: Long 5-year syndication: Guidance at MS-17bps area
Oct-04 07:04
- Guidance: MS-17bps area
- Size: EUR Benchmark (MNI expects E2.0-3.5bln)
- Coupon: Fixed, Annual ACT/ACT, Short First
- Maturity: 11 April 2028
- Settlement: 11 October 2022(T+5)
- ISIN: EU000A2SCAE8
- Bookrunners: DB/NOMURA/SG(B&D/DM)
- Timing: Books open, today's business
From market source
