Trial now
OPTIONS

Expiries for Jun15 NY cut 1000ET (Source DTCC)

GILT SUMMARY

Still Offered

FED

NY Fed Operational Purchase

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

AOFM Issuance Program: MYEFO 2020-21

AUSTRALIA

The AOFM notes that "the Australian Government has released updated economic and Budget forecasts. The Australian Office of Financial Management (AOFM) wishes to advise that planned gross issuance of Treasury Bonds has been revised to A$230 billion (of which A$153.5 billion has been completed). Planned gross issuance of Treasury Indexed Bonds is unchanged at A$2‑2.5 billion (of which A$1.25 has been completed). AOFM will continue regular weekly issuance of Treasury Notes. Specific guidance on weekly tender volumes together with plans for new Treasury Bond lines will be provided on 15 January 2021 (as previously advised)."

MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com