Trial now
GILT SUMMARY

Still Offered

FED

NY Fed Operational Purchase

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

Tsy General O/N Coll.........>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Tsy General O/N Coll. 1.17%
Federal Funds........ 1.16%
Agency MBS ...........1.21%
Agency................1.20%
-
Tsy Generic T-Bill.....1.05%
-
US Treasuries:       Current Issue Old Issue
2-year note .......  1.05% (10/19) 1.01% (09/19)
3-year note .......  1.15% (11/20) 1.10% (10/20)
5-year note ....... -3.00% (10/22) 1.04% (10/22)
7-year note .......  1.00% (10/24) 1.20% (09/24)
10-year note....... +0.45% (11/27) 1.14% (08/27)
30-year bond.......  1.21% (11/47) 1.11% (08/47)