ARGENTINA: Caputo Says IMF Working On Final Details For Loan, Dec Wages Due

Feb-12 14:36

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* Economy Minister Caputo said in an interview yesterday that the IMF is impressed by the governme...

Historical bullets

EQUITIES: US Opening calls

Jan-13 14:25

US Cash open is set for a steady, stable start with futures mostly trading in a holding pattern for the past 2hours ahead of a very busy Week.

  • Calls: SPX: 5,791.0 (-0.6%); DJIA: 41,917 (-0.1%/-22pts); NDX: 20,645.5 (-1.0%).

STIR: More SOFR Put Trade

Jan-13 14:14

Better put flow continues even as underlying futures pare losses. Note large Jun'25 strangle buyer:

  • 5,000 SFRJ5 95.50/95.56 put spds ref 95.83
  • +10,000 SFRM5 95.56/96.12 strangle, 12.00 ref 95.83
  • -10,000 SFRU5 95.37/95.56 put spds vs 5,000 SFRM5 95.62/95.87 put spds, 5.75-6
  • -15,000 SFRU5 95.18/95.43 put spds v SFRZ5 95.87/96.06 put spds, 7.5-7.25
  • -4,000 SFRZ5 95.18 puts 0.5 over 96.12/96.62 call spds vs 95.88/0.38%
  • +4,000 SFRZ5 95.25 puts, 13.5 vs. 95.88/0.25%

SLOVAKIA AUCTION PREVIEW: On offer next week

Jan-13 14:08

ARDAL has announced it will be looking to sell the following SlovGBs at its auction next Monday, January 20:

  • the 3.00% Feb-28 SlovGB (ISIN: SK4000024683)
  • the 3.625% Jun-33 SlovGB (ISIN: SK4000023230)
  • the 3.75% Mar-34 SlovGB (ISIN: SK4000024865)
  • the 4.00% Feb-43 SlovGB (ISIN: SK4000022547)