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GERMAN AUCTION RESULTS

Technically uncovered Schatz auction (again)

BOND SUMMARY

NGEU and US PPI the highlights today

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  • EUR/USD: $1.1895-10(E1.2bln), $1.2025-40(E2.3bln), $1.2100(E749mln)
  • USD/JPY: Y106.60($500mln), Y109.00-10($988mln)
  • GBP/USD: $1.3900(Gbp842mln)
  • EUR/GBP: Gbp0.8650-60(E625mln)
  • AUD/USD: $0.7800(A$1.1bln)
  • USD/CAD: C$1.2400-20($938mln)