Trial now
EGB OPTIONS

Schatz 1x2 Put Spread Seller

OPTIONS

Expiries for Jun25 NY cut 1000ET (Source DTCC)

FED

NY Fed Operational Purchase

BOND SUMMARY

EGB/GILTS SUMMARY- UK/Germany spread tightening

US TSYS/10Y
US TSYS/10Y: Latest $24B 10Y note auction (9128286B1) trades through -- awarded
2.466% rate (2.615% in March; 3.103% avg) vs. 2.477 WI; 2.55 bid/cover (2.59
previous). Indirects drew 68.37% vs. 69.44% prior (51.49 avg), directs 12.01%
vs. 9.08% (12.51% avg), and 19.63% for dealers vs. 21.48% prior (35.99% avg).
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com