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CEE FX

CEE Currencies Slightly Up Ahead of NFP

OPTIONS

Larger FX Option Pipeline

JGBS AUCTION
The Japanese Ministry of Finance (MOF) sells Y5.2982tn 3-Month Bills:
  • Average Yield -0.0945% (prev. -0.0930%)
  • Average Price 100.0254 (prev. 100.0250)
  • High Yield: -0.0930% (prev. -0.0893%)
  • Low Price 100.0250 (prev. 100.0240)
  • % Allotted At High Yield: 77.2783% (prev. 47.1065%)
  • Bid/Cover: 3.825x (prev. 3.089x)
MNI London Bureau | +44 203-865-3806 | krzysztof.kruk@marketnews.com
MNI London Bureau | +44 203-865-3806 | krzysztof.kruk@marketnews.com