FED: US TSY 9Y-10M NOTE AUCTION: HIGH YLD 4.117%; ALLOTMENT 78.38%
Oct-08 17:02
* US TSY 9Y-10M NOTE AUCTION: HIGH YLD 4.117%; ALLOTMENT 78.38% * US TSY 9Y-10M NOTE AUCTION: DEALER...
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PIPELINE: Corporate Bond Update: Guidance Updates
Sep-08 17:00
- Date $MM Issuer (Priced *, Launch #)
- 09/08 $2.05B NCL Corp $1.025B each: 5.25NC2, 8NC3
- 09/08 $2B #PIF 10Y +95
- 09/08 $2B #Home Depot $500M 3Y +30, $500M 5Y +45, $1B 10Y +63
- 09/08 $1.75B #Duke Energy $1B 10Y +95, $750M 30Y +103
- 09/08 $1.1B #Equitable America $300M 2Y +50, $300M 2Y SOFR+71, $500M 7Y +93
- 09/08 $750M #Westpac NZ 5Y +65
- 09/08 $500M #Puget Sound Energy WNG 30Y +88
- 09/08 $500M Millrose Properties 7NC3 65
- 09/08 $500M Antero Midstream 8NC3
- 09/08 $Benchmark Bank of Nova Scotia 3NC2 +55, 3NC2 SOFR+76, 6NC5 +77
- 09/08 $Benchmark Hewlett Packard 2Y +58, 3Y +70, 3Y SOFR, 5Y +85
- 09/08 $Benchmark Elevance 3Y +55, 7Y +80, +10Y +95, 30Y +110
- 09/08 $Benchmark Wells Fargo 4NC3 +62, 4NC3 FRN, 11NC10 +85
- 09/08 $Benchmark Capital One 6NC5 +92, 11NC10 +115
- 09/08 $Benchmark Ares Strategic Inc +3Y +160, +5Y +185
- 09/08 $Benchmark Virginia Electric 10 +87, 30Y +92
- 09/08 $Benchmark Danske Bank 6NC5 +85
- 09/08 $Benchmark Uber +5Y +60, 10Y +80
EURUSD TECHS: Monitoring Resistance
Sep-08 17:00
- RES 4: 1.1851 High Sep 10 2021
- RES 3: 1.1829 High Jul 01 and the bull trigger
- RES 2: 1.1789 High Jul 24
- RES 1: 1.1760 High Sep 5
- PRICE: 1.1746 @ 16:02 BST Sep 8
- SUP 1: 1.1619 50-day EMA
- SUP 2: 1.1574/1.1528 Low Aug 27 / Low Aug 5
- SUP 3: 1.1392 Low Aug 1 and bear trigger
- SUP 4: 1.1373 Low Jun 10
The trend theme in EURUSD remains bullish. Friday’s gains resulted in a print above resistance at 1.1743, the Aug 22 high. A clear break of this hurdle would mark a short-term bullish development and signal scope for an extension towards 1.1829, the Jul 01 high and bull trigger. Support to watch is around the 50-day EMA, at 1.1619. A clear breach of this average would signal scope for a deeper retracement.
OPTIONS: Put Spread Selling In Sonia, Put Strip Buying In Euribor Monday
Sep-08 16:52
Monday's Europe rates/bond options flow included:
- ERZ5 97.9375 put, ERZ5 97.875 put, ERH6 97.9375 put and ERM6 97.8125 put (put strip). Paper pays 4.25 for 2k
- ERH6 98.125/25 call spread, paper pays 4.25 for 4k
- SFIM6 97.25 calls, bought for 2.0 in 2.5k
- SFIZ5 96.15/96.05 1x2 put spread, paper sells for 3.0 in 3k
