UTILITIES: TenneT (TENN A3/A-/NR): Consent Solicitation
Apr-17 16:01
* Early instruction fees range from 0.5pts to 2pts. * Guarantee alternative fee ranges from 0 - 7.5p...
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STIR: SOFR Options Update
Mar-18 15:51
Additional trade since midmorning leaning towards put structures. Projected rate cuts through mid-2025 steady to softer vs. morning levels (*) as follows: Mar'25 steady at -.2bp, May'25 at -5.4bp ( -6bp), Jun'25 at -18.8bp (-19.7bp), Jul'25 at -26.7bp (-28.7bp).
- +5,000 SFRJ5 95.87/96.00/96.25 broken call flys 1.0 ref 95.87
- -5,000 SFRM5 95.68/95.81 put spds, 5.75 ref 95.87
- -4,000 0QM5 97.00/97.50 call spds w/ 0QU5 96.50/97.00 call spd strip, 18.0 total
- -5,000 0QJ5/2QJ5 9625 put spds, 1.5 Green Apr over
- -3,000 SFRH6 95.75/96.00/96.50/96.75 Iron Condor 16.25 ref 96.325
- +5,000 SFRM5 96.18/96.31/96.43/95.62 call condors, 0.5 ref 95.875
- +10,000 SFRJ5 95.68 puts, 0.5 ref 95.855/0.04%
FED: US TSY 52W BILL AUCTION: HIGH 3.945%(ALLOT 28.92%)
Mar-18 15:32
- US TSY 52W BILL AUCTION: HIGH 3.945%(ALLOT 28.92%)
- US TSY 52W BILL AUCTION: DEALERS TAKE 40.00% OF COMPETITIVES
- US TSY 52W BILL AUCTION: DIRECTS TAKE 2.00% OF COMPETITIVES
- US TSY 52W BILL AUCTION: INDIRECTS TAKE 58.00% OF COMPETITIVES
- US TSY 52W AUCTION: BID/CVR 3.13
GILT AUCTION PREVIEW: On offer next week
Mar-18 15:31
The DMO has announced it will be looking to sell GBP2bln of the 4.75% Oct-43 Gilt (ISIN: GB00BPJJKP77) at its auction next Tuesday, March 25.
