OAT: Block trade

Feb-05 10:18

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OAT Block trade, suggest buyer: * OATH5 ~1.6k at 124.56....

Historical bullets

US TSY FLOWS: Block trade

Jan-06 10:16

10yr Block trade suggest buyer:

  • TYH5 5k at 108.15.

US TSY FLOWS: Bouncing off the lows

Jan-06 10:09
  • Some order related bid in Treasuries helps the strip off its low with a pick up in Volumes as we slowly head into the US session.
  • TY is bought in 7k, FV 6k and US 2k, all cumulative volumes, but futures contract remain well within the European ranges.

EURIBOR: EURIBOR FIX - 06/01/25

Jan-06 10:03

EURIBOR FIX - EMMI/Bloomberg

  • EUR001W 2.8980 -0.0030
  • EUR001M 2.8350 0.0430
  • EUR003M 2.7570 0.0260
  • EUR006M 2.5850 0.0310
  • EUR012M 2.4870 0.0390