Trial now
GERMANY

Barclays on German politics

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

OUTLOOK

ECI, PCE, Chicago PMI, Fed-Speak Resumes

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

Mostly back in range as......>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Mostly back in range as new month/quarter gets under
way, 10Y continues to heat up
Tsy General O/N Coll. 1.93%
Bills: 1M 1.7585%, 3M 1.7720%, 6M 1.7718%
US Treasuries:    Current / Old Issue
2-year note ......  1.89% / 1.82%
3-year note ......  1.89% / 1.77%
5-year note ......  1.84% / 1.78%
7-year note ......  1.89% / 1.88%
10-year note......  1.37% / 1.85%
30-year bond......  1.74% / 1.81%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com