FED: US TSY 5Y NOTE AUCTION: HIGH YLD 4.393%; ALLOTMENT 19.22%
Aug-26 17:02
* US TSY 5Y NOTE AUCTION: HIGH YLD 4.393%; ALLOTMENT 19.22% * US TSY 5Y NOTE AUCTION: DEALERS TAKE 1...
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OPTIONS: Closings And Openings In Call Structures
Jul-27 16:52
Monday's Europe rates/bond options flow included:
- OEU6 114.75/115.25cs, bought for 8 in 1.5k
- OEU6 113.25/113ps, bought for 3.5 in 6k.
- RXU6 126.5/127.5cs 1x1.5, sold at 5.5 in 2.8k
- ERV6 97.25/97.12ps vs 97.50/97.62cs, sold the ps at 3.5 in 8k
- ERZ6 97.12/97.00ps vs 97.37/97.43cs. bought the cs for -0.75 in 5k
- ERZ6 97.31/97.18ps 1x1.4, bought for 1.25 in 5k
- ERZ6 97.25/97.31/97.37/97.43c condor, bought for 1.625 up to 1.75 in 7.5k
- ERZ6 97.1875/97.0625 put spread vs ERZ6 97.5625/97.6875/97.8125 call fly, paper pays 3.5 to buy to put spread in 15k
- 0RZ6 97.00/96.50 put spread, paper sells for 10.25 in 8k
- 0RZ6 97.50/97.75cs, bought for 3.5 in 2k
- SFIQ6 96.10/96.15/96.20c fly, bought for 1 in 2k
- SFIZ6 96.00/96.15/96.30c fly, sold down to 2 in 9k (said to be closing)
MNI EXCLUSIVE: Canada Trade Advisor and Ex Deputy PM On Trade Outlook
Jul-27 16:50
MNI interviews Canada trade advisor, ex-deputy PM on trade/tariff outlook -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
US TSYS/SUPPLY: WI 5Y
Jul-27 16:49
- The 5Y WI has retreated to 4.395% from 4.399% earlier, 19.5bp cheap to last month's tail: 4.200% high yield vs. 4.190% WI
