SPAIN AUCTION PREVIEW: On offer next week

Feb-28 13:06

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Tesoro Publico has announced it will be looking forward to sell the following at its auction next Th...

Historical bullets

EUR: EURJPY tests this Week's low

Jan-29 13:05
  • The EURJPY is making a second attempt at breaking 161.55, this was Monday's low.
  • The Yen remains the best performer in G10 against the EUR and looking at the chart, a clear break through that level would only see the next support at 160.96.

US TSY OPTIONS: Large 10Y Midcurve Call Spread

Jan-29 13:01
  • Over +61,000 wk5 10Y 109.5/110 call spds on screen, 7 ref 109-07, expires this Friday. Open interest 43,727 and 23,378 in the two strikes respectively.

US TSY FUTURES: BLOCK: March'25 5Y/10Y Steepener

Jan-29 12:56

Steepener Block posted at 0737:00ET

  • +5,000 FVH5 106-18, post-time offer vs.
  • -3,000 TYH5 109-04, through 109-04.5 post time bid