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US EURODLR FUTURES

EDU2/Z2/H3 Fly Given

US TSY OPTIONS

TYF2 132.00 Calls Still Being Lifted

FOREX

USD Pares Early Losses, JPY Struggles

Slight Moderation

US TSYS/OVERNIGHT REPO

Slight moderation, 10s continue to lead specials, but cooling slightly. Bills at basement levels, current levels:

T-Bills: 1M 0.0051%, 3M 0.0076%, 6M 0.0254%; Tsy General O/N Coll. 0.02%

DurationCurrentOld Issue
2Y0.01%0.01%
3Y-0.12%-0.17%
5Y-0.04%-0.12%
7Y0.01%-0.07%
10Y-0.35%-0.11%
30Y-0.15%-0.06%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com