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EUR

EURUSD exchange traded option

BOND SUMMARY

Drifting lower

FOREX

FX SUMMARY- USD better offered

ITALY AUCTION RESULTS

0% Nov-22 BTP Short Term / 0.15% May-51 BTPei

FRANCE AUCTION PREVIEW

On offer next week

EURIBOR

EURIBOR FIX

Roll pace

US TSYS

Worth keeping an eye on Treasuries rolls, with Thanks giving next week on the 26th and first notice on 30th November
So far roll pace (these are estimates):

  • Ultra: 4.3%
  • TY: 5.0%
  • FV: 5.2%
  • TU: 5.6%
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com