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OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

US EURODLR OPTIONS

Profit Taking In 2EZ Put Spread

US 10YR FUTURE TECHS

(Z1)‌‌ Bearish Follow Through

FRANCE T-BILL AUCTION RESULTS
  • E1.995bn of 3-month BTFs: Average yield -0.656%, bid-to-cover 4.0x
  • E1.397bn of 6-month BTFs: Average yield -0.637%, bid-to-cover 4.5x
  • E1.896bn of 12-month BTFs: Average yield -0.628%, bid-to-cover 2.8x
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com