FED: US TSY 5Y TIPS AUCTION: NON-COMP BIDS $185 MLN FROM $26.000 BLN TOTAL
Apr-23 16:45
* US TSY 5Y TIPS AUCTION: NON-COMP BIDS $185 MLN FROM $26.000 BLN TOTAL...
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FED: US TSY 2Y AUCTION: NON-COMP BIDS $485 MLN FROM $69.000 BLN TOTAL
Mar-24 16:45
- US TSY 2Y AUCTION: NON-COMP BIDS $485 MLN FROM $69.000 BLN TOTAL
OPTIONS: Larger FX Option Pipeline
Mar-24 16:45
- EUR/USD: Mar26 $1.1500(E2.6bln), $1.1600(E1.4bln); Mar27 $1.1100(E1.4bln); Mar30 $1.1700(E1.0bln)
- GBP/USD: Mar26 $1.3350(Gbp1.1bln)
- AUD/USD: Mar26 $0.6900(A$1.2bln)
US TSY OPTIONS: Large 1Wk Vol Spread
Mar-24 16:40
- 25,000 TYJ6/Wed wkly 10Y 110/111 strangle spd, 19 net (-TYJ vs. next wk's exp) - April options expire this Friday
