EUR: Upside FX Exchange traded Option
Sep-26 13:07
FX Exchange Traded Option, covers the 30th Oct ECB:
- EURUSD (7th Nov) 1.1950c, bought for 0.0039 in ~1.3k.
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US TSYS: Curve Steeper
Aug-27 13:03
2s30s briefly tops 130bp, registering the highest level seen since January ’22.
- The ’22 high (133.8bp) presents the next upside level of note in the spread.
- Moves comes as OATs lead a leg of weakness in long end EGBs.
- Meanwhile, although NY Fed President Williams stresses that the risks to the labour market and inflation are moving closer towards being balanced, along with each Fed meeting being “live” and the need to bring rates down over time, he doesn’t make a strong case for a rate cut in Sep, leaving OIS pricing for that meeting little changed at ~22bp of easing.
SOFR OPTIONS: BLOCK: Sep'25 SOFR Call Condors
Aug-27 13:01
- 5,700 SFRU5 96.00/96.06/96.18/96.25 call condors 0.5 ref 95.89 at 0846:01ET
OAT: French 10yr Yield levels update
Aug-27 13:00
French 10yr Yields level update, Today reference 121.75:
- 3.550% = 121.44 vs 121.39 last Week.
- 3.631% = 120.66 vs 120.61 (highest Yield print since Nov 2011).
