Monday's Europe rates/bond options flow included:
OIL: Saudi OSP Increases Exceed Bloomberg Survey
Feb-05 18:04
The Saudi increase in OSPs to Asia for March are a response to improving refinery margins and surgin...
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FED: US TSY 3Y NOTE AUCTION: HIGH YLD 4.332%; ALLOTMENT 84.31%
Jan-06 18:02
- US TSY 3Y NOTE AUCTION: HIGH YLD 4.332%; ALLOTMENT 84.31%
- US TSY 3Y NOTE AUCTION: DEALERS TAKE 19.36% OF COMPETITIVES
- US TSY 3Y NOTE AUCTION: DIRECTS TAKE 19.67% OF COMPETITIVES
- US TSY 3Y NOTE AUCTION: INDIRECTS TAKE 60.98% OF COMPETITIVES
- US TSY 3Y AUCTION: BID/CVR 2.62
US: Joint Session Of Congress To Certify Presidential Election Underway Shortly
Jan-06 17:58
Vice President Kamala Harris is shortly due to gavel in a joint session of Congress to count Electoral College votes affirming President-elect Donald Trump’s presidential election victory. The count is expected to take around an hour. LIVESTREAM
- Today’s proceedings are expected to go smoothly with heightened security at the US Capitol following the unrest on January 6, 2021. Politico notes: “Our colleagues on the Hill team made the rounds to the Democrats who have symbolically protested the election results in the past; none of them plan on doing anything this time around.”
- US President-elect Donald Trump said in a short statement on social media this morning: "CONGRESS CERTIFIES OUR GREAT ELECTION VICTORY TODAY — A BIG MOMENT IN HISTORY. MAGA!"
OPTIONS: Notable Upside And Vol Buying To Start The Week
Jan-06 17:52
- OEG5 118.5/119.25/119.75/122.00c condor vs 117.5/116.25ps VS OEH4 118/118.5cs vs 117.00p. Bought the March cs for 5 and 6 in 13k. (selling out Feb into March)
- OEH5 118/119cs 1x2, bought for 8 in 1.5k.
- RXG5 124p, bought for 1.5 in 2.5k.
- ERJ5 98.00^, bought for 57.75 in 4k.
- ERZ5 98.12/98.50cs vs ERZ5 97.50p, bought the cs for -1 (receive) in 5k.
- ERZ5 98.25c, bought for 16.75 in 10k
- SFIZ5 95.30/94.80ps, sold at 8.5 in 4k.
- 2NH5 95.30/94.80ps, bought for 1.5 in 5k.
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