Trial now
US EURODLR FUTURES

Post-LIBOR Settle Update

BOND SUMMARY

EGB/Gilt: Risk-Driven Bear Steepening

US 10YR FUTURE TECHS

(U1)‌‌ Consolidating

COMMODITIES

LEVELS UPDATE: Oil down but metals higher

Holding steady Tsy General...>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Holding steady
Tsy General O/N Coll. 1.95%
Federal Funds........ 1.91%
Bills, 1M 1.87%, 3M 1.96%, 6M 2.13%
- US Treasuries:  Current / Old Issue
2-year note ......  1.90% / 1.92%
3-year note ......  1.92% / 1.94%
5-year note ......  1.91% / 1.92%
7-year note ......  1.94% / 1.91%
10-year note......  1.80% / 1.93%
30-year bond......  1.79% / 1.40%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com