FED: US TSY 9Y-10M TIPS AUCTION: NON-COMP BIDS $45 MLN FROM $19.000 BLN TOTAL

Mar-19 16:45

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* US TSY 9Y-10M TIPS AUCTION: NON-COMP BIDS $45 MLN FROM $19.000 BLN TOTAL...

Historical bullets

EURIBOR OPTIONS: Z7 Call Spread Buyer

Feb-17 16:41

ERZ7 98.50/99.00 call spread, bought for 4.5 in 20k

OPTIONS: Larger FX Option Pipeline

Feb-17 16:37
  • EUR/USD: Feb19 $1.1725(E1.5bln), $1.1750-70(E3.9bln) $1.1790-00(E3.5bln), $1.1850(E1.2bln), $1.2000(E2.3bln), $1.2100(E1.3bln)
  • USD/JPY: Feb19 Y153.00($2.7bln), Y155.00($1.4bln); Feb23 Y165.00($3.6bln)

FED: US TSY 26W BILL AUCTION: HIGH 3.500%(ALLOT 32.88%)

Feb-17 16:32
  • US TSY 26W BILL AUCTION: HIGH 3.500%(ALLOT 32.88%)
  • US TSY 26W BILL AUCTION: DEALERS TAKE 22.36% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: DIRECTS TAKE 9.39% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: INDIRECTS TAKE 68.25% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: BID/CVR 3.08