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SHORT-STERLING OPTIONS

Call spread buyer

SILVER TECHS

Needle Still Points South

EUROZONE ISSUANCE

EU issues RFP for NGEU transaction

FOREX

FX OPTION EXPIRY

WTI TECHS

(N1) Watching The 20-Day EMA

Long end heats up............>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Long end heats up slightly, 5s and 10s not far behind.
Tsy General O/N Coll. 2.53%
Federal Funds........ 2.40%
Bills, 1M 2.41%, 3M 2.41%, 6M 2.44%
- US Treasuries:  Current / Old Issue
2-year note ......  2.51% / 2.51%
3-year note ......  2.50% / 2.50%
5-year note ......  2.21% / 2.51%
7-year note ......  2.50% / 2.43%
10-year note......  2.14% / 2.49%
30-year bond......  1.86% / 2.46%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com