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BOND SUMMARY

EGB/Gilt: Ending The Week On A Soft Note

CORN TECHS

(N1) Needle Still Points North

SOY TECHS

(N1) Bullish Theme

COPPER TECHS

(K1) Breaks Out Of Its Recent Range

OPTIONS

Larger FX Option Pipeline

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  • US TSY 4W BILL AUCTION: HIGH 0.030%(ALLOT 71.42%)
  • US TSY 4W BILL AUCTION: DEALERS TAKE 51.82% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: DIRECTS TAKE 10.37% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: INDIRECTS TAKE 37.81% OF COMPETITIVES
  • US TSY 4W AUCTION: BID/CVR 3.40 VS LAST WK 3.30