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US EURODLR OPTIONS

Overnight Trade Recap

EGB OPTIONS

Schatz put fly

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Rebounding ahead the auction -- Tsys selling off after $24B 20Y Bond auction re-open (912810TA6) tails: drawing a high yield of 2.100% (1.795% last month) vs. 2.070% WI. Bid-to-cover 2.25 vs. 2.36 in September.

  • Indirect take-up to 64.83% vs. 64.22% in September (61.10% 5M avg)
  • Primary dealer take-up: 19.56% vs. 19.62% 5M avg. Direct take-up falls to 15.60% vs. 19.29% 5M avg.