SECURITY: Trump's Middle East Envoy Scheduled To Deliver Remarks Shortly
Jun-13 17:59
US President Donald Trump's Special Envoy to the Middle East, Steve Witkoff, is scheduled to deliver...
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US: FED Reverse Repo Operation
May-14 17:38
RRP usage climbs to $165.024B this afternoon from $144.214B yesterday, total number of counterparties at 36. Usage had fallen to $54.772B last Wednesday, April 16 -- lowest level since April 2021. Conversely, usage had surged to the highest level since December 31, 2024 on Monday, March 31: $399.167B.
OPTIONS: Varied Sonia/Euribor Structures Trade Wednesday
May-14 17:37
Wednesday's Europe rates/bond options flow included:
- ERZ5 98.0625/97.9375/97.8125p fly, bought for 2 in 3k
- ERH6 98.0625/97.9375/97.8125p fly 1x2.5x1.5p fly, bought for flat in 4.8k
- SFIM5 95.90/95.85/95.80p ladder, bought for 1.5 in 3.88k
- SFIQ5 95.90/96.00/96.40/96.50c condor, bought for 6.5 in 5k
- SFIU5 96.20/96.35 call spread paper paid 3.5 on 12K
US TSY FUTURES: BLOCK: Jun'25 2Y Buy
May-14 17:34
- +7,400 TUM5 103-07.5, buy through 103-07.38 post time offer at 1328:57ET, DV01 $270,000.
- The 2Y contract trades 103-07.62 last (-1.62).
