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Latest Swap related trade,

BONDS
  • Schatz Swap related trade, suggest Payer:
  • DUM4 5.55k at 105.29.
  • Looking at TYM4, this is the first notable flow that went through so far today, with 3k sold in TYM4 and 2.5k in FVM4.
  • TYM4 has broken its super tight 4 big ticks range, and Real Money is clearly on the sidelines, given one the lowest traded volume for this time of the day, at least since the start of April.
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  • Schatz Swap related trade, suggest Payer:
  • DUM4 5.55k at 105.29.
  • Looking at TYM4, this is the first notable flow that went through so far today, with 3k sold in TYM4 and 2.5k in FVM4.
  • TYM4 has broken its super tight 4 big ticks range, and Real Money is clearly on the sidelines, given one the lowest traded volume for this time of the day, at least since the start of April.