FED: US TSY 4W BILL AUCTION: HIGH 3.630%(ALLOT 41.91%)
May-28 15:32
* US TSY 4W BILL AUCTION: HIGH 3.630%(ALLOT 41.91%) * US TSY 4W BILL AUCTION: DEALERS TAKE 39.95% OF...
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FED: US TSY 2Y FRN AUCTION: HIGH MARGIN 0.103%; ALLOTMENT 10.51%
Apr-28 15:32
- US TSY 2Y FRN AUCTION: HIGH MARGIN 0.103%; ALLOTMENT 10.51%
- US TSY 2Y FRN AUCTION: DEALERS TAKE 34.29% OF COMPETITIVES
- US TSY 2Y FRN AUCTION: DIRECTS TAKE 0.00% OF COMPETITIVES
- US TSY 2Y FRN AUCTION: INDIRECTS TAKE 65.71% OF COMPETITIVES
- US TSY 2Y FRN AUCTION: BID/CVR 3.52
SOFR OPTIONS: Update: Jun'26 SOFR Midcurve Put Buyer
Apr-28 15:28
Scale buyer up to appr +35,000 0QM6 96.00 puts, 5 ref 96.34 to -.355/0.18%
FED: US TSY 2Y FRN AUCTION: NON-COMP BIDS $32 MLN FROM $30.000 BLN TOTAL
Apr-28 15:15
- US TSY 2Y FRN AUCTION: NON-COMP BIDS $32 MLN FROM $30.000 BLN TOTAL
