FED: US TSY TO SELL $82.000 BLN 13W BILL AUG 18, SETTLE AUG 21

Aug-14 16:05

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* US TSY TO SELL $82.000 BLN 13W BILL AUG 18, SETTLE AUG 21...

Historical bullets

US TSY OPTIONS: Large 30Y Put Interest

Jul-15 16:05
  • Block - adds to below w/ another 18,600 USU5 108 puts, 34-35 with 13,400 at 32 on screen
  • Block, 22,500 USU5 108 puts, 28-29 vs. 112-09/0.16% reported earlier
  • Recent 10Y spread: +10,000 TYV5 113/115 call spds 12

FED: US TSY TO SELL $65.000 BLN 17W BILL JUL 16, SETTLE JUL 22

Jul-15 16:05
  • US TSY TO SELL $65.000 BLN 17W BILL JUL 16, SETTLE JUL 22

STIR FUTURES: Large Jun'27/Sep'27/Dec'27 Fly

Jul-15 15:59
  • 37,000 SFRM7/SFRU7/SFRZ7 flys, trading desks suggest package was sold at -0.5