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US EURODLR OPTIONS

Bearish 1- and 3Y Midcurve Plays

EURIBOR OPTIONS

Outright put buyer

EUR

EURUSD drifts below 1.1800

BONDS

UK and German curves consolidates

CORN TECHS

(Z1) Consolidating

MNI EXCLUSIVE

Interview: Weale On Changes To UK GDP Calculations

UK T-BILL AUCTION RESULTS
  • GBP0.5bln Sep 1 T-bill, avg yield 0.010% (0.0111%), cover 3.11x (3.00x)
  • GBP1.0bln Nov 2 T-bill, avg yield 0.027% (0.031%), cover 4.68x (4.19x)
  • GBP2.0bln Feb 1 T-bill, avg yield 0.036% (0.034%), cover 2.60x (2.31x)

Next week's bill auctions:

  • GBP0.5bln 1-month
  • GBP1.0bln 3-month
  • GBP1.5bln 6-month (note this is a reduction from GBP2.0bln)
MNI London Bureau | +44 203-865-3807 | tim.cooper@marketnews.com