OPTIONS: Upside Plays Resume In Response To Positive Price Action

Jan-07 17:52

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Wednesday's Europe rates/bond options flow included: * RXG6 126.5/125.5/125.0p fly, sold at 4.5 in ...

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FED: US TSY 3Y AUCTION: NON-COMP BIDS $176 MLN FROM $58.000 BLN TOTAL

Dec-08 17:45
  • US TSY 3Y AUCTION: NON-COMP BIDS $176 MLN FROM $58.000 BLN TOTAL

US TSY OPTIONS: Large Jan'26 10Y Trades

Dec-08 17:25
  • 30,000 TYF6 112.75/113.5 call spds, 9 net vs. 112-07 to -07.5 (potential roll-down w/ 113.5 call open interest at 378,066 coming into the session vs. 8,040 112.75 call OI).
  • 8,000 wk2 TY/TYF6 112 put spds earlier

PIPELINE: Corporate Bonds - Updated Guidance

Dec-08 17:14
  • Date $MM Issuer (Priced *, Launch #)
  • 12/08 $750M Level 3 Financing 10NC5 
  • 12/08 $Benchmark Guardian Life 5Y +65
  • 12/08 $Benchmark BNP Paribas PerpNC8 6.875%
  • 12/08 $Benchmark CNO Global Funding 5Y +98
  • 12/08 $Benchmark Equitable America Global Funding 3Y +70
  • 12/08 $1.25B Asurion 7NC3 investor calls, pricing later in week