GBPUSD TECHS: Rallies into the Close
Aug-22 17:30
* RES 4: 1.3753 High High Jul 2 * RES 3: 1.3681 High Jul 4 * RES 2: 1.3636 76.4% retracement of the ...
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SOFR OPTIONS: Large Sep'25 SOFR Call Condor Buy
Jul-23 17:24
- +20,000 SFRU5 95.75/95.81/95.93/96.00 call condors 2.12-2.25
- +3,000 0QZ5 97.25/97.75/98.00 1x3x2 call flys 4.0 ref 96.825
- +14,000 SFRZ5 95.75/95.87/96.25/96.37 put condors 5.75-6.0 earlier
BONDS: Europe Pi: Gilts Stand Out At "Short", OATs / BTPs Steady (2/2)
Jul-23 17:12
In non-German contracts:
- OAT: OAT remains in flat territory (having flirted with longs in June). The most recent week's trade was indicative of long setting.
- GILT: Gilt structural positioning remains in short territory. In contrast to other European contracts, shorts were set in the last week.
- BTP: BTP continues to extend further into "very long" territory. Trade indicative of long-setting was seen in the most recent week.
PIPELINE: Corporate Bond Update: $2B Lockheed Martin 3Pt Launched
Jul-23 17:09
- Date $MM Issuer (Priced *, Launch #)
- 07/23 $2B #Lockheed Martin $500M 3Y +37, $750M 5Y +50, $750M 10Y +65
- 07/23 $750M *JFM (Japan Finance Org for Munis) 5Y SOFR+63
