Inversion round trip

June 28, 2023

–I marked 2/10 at -99.4 using the new 2y.  However, the old 2y (May ’25) has a yield over 6 bps higher at 4.829% vs new at 4.76%.  Using the old 2y yield gives a 2/10 read of -106.3, very close to the pre-SVB low of -109.  Attached is a chart of SFRU4/SFRU7 which tracks 2/10 closely.  Pre-SVB the low settle was -97.5 and yesterday it was -97.  The intervening high was +18 on May 4.  That’s quite a round turn of 115 bps in just four months!  On the SOFR curve reds were down 11.5bps, greens -8 and blues -4.75.   SFRH4 settled 9498.5 or 5.015%, lowest settle since March 8.

–ECB banking forum features Bailey, Lagarde, Powell and Ueda on a panel today which occurs, I believe, at 9:30 EST.  Treasury auctions  $35b in 7s today.  

–Equity indexes ripped higher yesterday, but have given back a little this morning as the US weighs AI chip restrictions to China.  

Posted on June 28, 2023 at 5:22 am by alex · Permalink
In: Eurodollar Options

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