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EUR

EUR Strength Pervades After London Close

OPTIONS

EUROPE SUMMARY: Sterling Put Liquidation

US EURODLR FUTURES

Dec23/Dec24 Spread Sold

COMMODITIES

Oil Inches Off Cycle Highs on OPEC+ Comments

OPTIONS

Larger FX Option Pipeline

Mostly higher by the bell......>

US TSY FUTURES CLOSE
US TSY FUTURES CLOSE: Mostly higher by the bell and gaining on the screen, long
end outperforming. Current futures levels:
* Sep Ultra bonds up 1-0/32 at 167-28 (166-16L/167-29H)
* Sep 30-yr Bond futures up 20/32 at 155-11 (154-13L/155-13H)
* Sep 10-yr futures up 7/64 at 126-18 (126-06L/126-20H)
* Sep 5-yr futures up 2.5/32 at 118-13.75 (118-08.5L/118-15.5H)
* Sep 2-yr futures steady at 108-06.5 (108-05.75L/108-07.25H)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com