MEXICO: Unexpected Trade Surplus Recorded In October
Nov-27 12:00
- "*MEXICO OCT. TRADE SURPLUS $606.07M; EST. -$588.5M" - BBG
- "*MEXICO OCT. EXPORTS $66.133B"
- "*MEXICO OCT. IMPORTS $65.526B"
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EQUITY OPTIONS: Large Estoxx Call Spread
Oct-28 11:56
SX5E (19th Dec) 6100/6200cs, bought for 5.6 and 5.7 in 25k.
OPTIONS: Expiries for Oct28 NY cut 1000ET (Source DTCC)
Oct-28 11:52
- EUR/USD: $1.1600(E874mln), $1.1625-35(E1.9bln)
- USD/JPY: Y152.50($720mln), Y152.95-00($1.0bln), Y153.35-50($609mln)
- AUD/USD: $0.6475(A$573mln)
EGB SYNDICATION: New 12-Year SlovGB: Spread Set
Oct-28 11:51
- EUR Benchmark (MNI expects E1.5-E2.5bln) of the new 12-year Nov-37 SlovGB
- Spread set at MS+99 (revised guidance was MS+100 Area, following guidance at MS+105 Area)
- Books in excess of E3.7bln
- Coupon: Annual, act/act ICMA
- Format: Reg S CAT1, bearer
- Settlement: Nov. 4, 2025 (t+5)
- ISIN: SK4000028304
- Bookrunners: Citi, CSOB, DB (B&D), JPM
- Timing: May price today
Per Bloomberg / DJ, with MNI color
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