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UK T-BILL AUCTION RESULTS

1/3/6-month UKTBs (repost)

US TSYS

Repo Reference Rates

BONDS

Afternoon roll update

CEE FX

CEE Currencies Slightly Up Ahead of NFP

OPTIONS

Larger FX Option Pipeline

AUSSIE BONDS
AUSSIE BONDS: Aussie bond futures have hovered around unchanged levels for most
of Sydney trade, with little in the way of fresh local news flow evident,
outside of the re-tightening of some COVID-19 limits in the state of Victoria.
YM -0.5, XM -1.0 at typing.
- Elsewhere, RBA Gov Lowe said that it's hard to argue that AUD is overvalued,
although he "would like a lower one because he'd like lower unemployment and
slightly higher inflation."
- The latest round of ACGB '24 supply saw a moderation in the cover ratio and
widening of the high yield/average yield differential.
- On the corporate issuance front we saw Brisbane Airport checking interest on
A$ 6- and/or 10.5 Year paper, as well as NHFIC mandating for a call re: A$
12-Year social paper.
- Flash PMI's & I/L supply from the AOFM headline locally on Tuesday.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com