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EUROZONE ISSUANCE

EGB Supply For W/C Jan 24, 2021

BONDS

EGB/Gilt - Have extended gains today

US EURODLR OPTIONS

Early Trade Recap

US TSY OPTIONS

Early Trade Recap

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  • ON 0.07025 (-0.0055)
  • 1W 0.07500 (-0.0029)
  • 1M 0.10138 (-0.0006)
  • 3M 0.20050 (0.0023)
  • 6M 0.28813 (0.0047)
  • 12M 0.48875 (0.0063)