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US EURODLR OPTIONS

Sep Quarterly Broken Call FLy

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US gas higher before EIA data

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EUROZONE T-BILL ISSUANCE
  • Tomorrow morning, Spain will look to sell 3-month Apr 8, 2022 letras and 9-month Oct 7, 2022 letras. Volumes will be announced this afternoon.
  • The ESM will also come to the market on Tuesday to sell up to E1.5bln of the new 6-month Jul 21, 2022 bill.
  • On Wednesday morning, Portugal will look to sell E1.25-1.50bln of BTs. On offer will be the 6-month Jul 22, 2022 BT and the new 12-month Jan 20 , 2023 BT.
  • Issuance will conclude later on Wednesday with the EU coming to the market to sell up to E1bln each of the 3-month Apr 8, 2022 EU-bill and the 6-month Jul 8, 2022 EU-bill.
MNI London Bureau | +44 203-865-3820 | tim.davis@marketnews.com
MNI London Bureau | +44 203-865-3820 | tim.davis@marketnews.com

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