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USDCAD TECHS

Impulsive Rally Extends

US TSYS

Late Eurodollar/SOFR/Treasury Option Roundup

EURJPY TECHS

Price Is Below The 50-Day EMA

US

Late Corporate Credit Update

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On offer next week: Up to E6.3bln of BTFs

FRANCE T-BILL AUCTION PREVIEW
  • E2.8-3.2bln of the new 13-week Oct 26, 2022 BTF
  • E0.9-1.3bln of the 20-week Dec 14, 2022 BTF
  • E1.4-1.8bln of the 50-week Jul 12, 2023 BTF
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  • E2.8-3.2bln of the new 13-week Oct 26, 2022 BTF
  • E0.9-1.3bln of the 20-week Dec 14, 2022 BTF
  • E1.4-1.8bln of the 50-week Jul 12, 2023 BTF