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EGB OPTIONS

Bund call spread

STIR

Effective Fed Funds Rate

GILTS

DMO Plans Lower 2021-22 Issuance Than Expected

US TSY FUTURES

New Yield Curve Lows

SOY TECHS

(F1) Bear Trend Conditions Intact

Latest trade, * +3,000 wk2 122......>

US TSY OPTIONS
US TSY OPTIONS: Latest trade, 
* +3,000 wk2 122 calls, 6/64
* -1,500 TYK 123.5 calls, 19/64
* 1,300 TYH 121.25/122 put spds, 22/64
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com