Trial now
BONDS

EGBs-GILTS: Short End Underperforming Pre-BoE

USD

Pares gains against all G10s

CZECHIA

CNB Expected To Hike By Another 25bps Today

US TSY OPTIONS

Outright put buyer

Tsy futures trading near...............>

US TSY FLOWS
US TSY FLOWS: Tsy futures trading near steady/mildly higher, scaling back small
rebound from risk-on selling in first half of wk, current levels near middle
overnight range. USD a little weaker, equities lower (emini -3.0, 2491.25), gold
firmer (+1.64, 1333.44), oil stronger (WTI +0.44, 48.67).
- Asia, quiet start for Tsys, sideways trade w/mild bid holding into London
crossover. Flow included some foreign central bank buying, end users buying 2s
and 3s.
- London, carry over bid in 5s and 10s met mild selling in long end from real$
and hedge funds. Tsys slipped back to steady/mixed as Euro supply weighed on
EGBs. Hedge fund buying belly.
- Swaps, mildly tighter across the curve, recent payers in 2s and 3s on light
size.
- Eurodollars, steady to mildly higher, light volume on narrow range. Sep
quarterly futures, options expire Friday.
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com