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FOREX

FX OPTION EXPIRY

WTI TECHS

(N1) Watching The 20-Day EMA

BTP

Few question on BTP being under pressure

US TSY FLOWS

Some short covering going through

UK

Gilt curve and the Pound

JGBS AUCTION
JGBS AUCTION: The Japanese Ministry of Finance (MOF) sells Y5.8736tn of 3-Month
Bills: 
- Average Yield: -0.1154% (prev. -0.1229%) Average Price: 100.0288 (prev.
100.0310) 
- High Yield: -0.1102% (prev. -0.1110%) Low Price: 100.0275 (prev. 100.0280) 
- % Allotted At High Yield: 68.3719% (prev. 52.0839%) 
- Bid/Cover: 3.626x (prev. 3.786x)