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SPAIN T-BILL AUCTION RESULTS

3/9-month letras

EGB OPTIONS

Aug Bund 1x1.5x1 Call Fly Buyer

BOND SUMMARY

EGBs-GILTS: Constructive Start

EUROZONE ISSUANCE

Clarify: NGEU not NEGU

EUROZONE ISSUANCE

NEGU 10y - final spread set

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Early roll update, volumes and percentage completion still quite low ahead Friday, May 28 first notice date. Note, June Tsy options expire this Friday, while quarterly futures expire mid- to late June: 10s, 30s and Ultras on June 21, June 30 for 2s and 5s. Current roll markets listed below:

  • TUM/TUU >1,000 from 2.88-3.0, 3.0 last
  • FVM/FVU 8,200 from 18.5-19.0, 18.75 last
  • TYM/TYU 3,700 from 27.25 to 1-27.75, 27.75 last
  • UXYM/UXYU >600 from 1-18.5 to 1-19, 1-19 last
  • USM/USU <500 from 1-18.5 to 1-18.75, 1-18.5 last
  • WNM/WNU >600 from 1-20.75-1-21.25, 1-21 last