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UK T-BILL AUCTION RESULTS

1/3/6-month UKTBs (repost)

US TSYS

Repo Reference Rates

BONDS

Afternoon roll update

CEE FX

CEE Currencies Slightly Up Ahead of NFP

OPTIONS

Larger FX Option Pipeline

Overnight Trade

US TSY OPTIONS
  • 8,276 FVV 123.75/124.25 1x2 call spds
  • 3,700 TYV 133.25 puts, 25
  • 2,000 TYV 132/133 put spds
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com