US TSYS: BLOCK: Sep'26 2Y Sale
Jul-01 15:39
* -8,000 TUU6 103-01.38, sell through 103-01.5 post time bid at 1133:00ET, DV01 $313,000. * The 2Y...
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OPTIONS: Expiries for Jun02 NY cut 1000ET (Source DTCC)
Jun-01 15:34
- EUR/USD: $1.1600-10(E1.4bln), $1.1625-30(E803mln), $1.1700(E1.3bln), $1.1713-25(E2.7bln)
- USD/JPY: Y160.00($1.5bln)
- EUR/GBP: Gbp0.8710(E940mln)
- AUD/USD: $0.7130(A$541mln)
IRAN: Axios: Lebanese Officials Told US Hezbollah Ready for Full Ceasefire
Jun-01 15:32
Axios: Lebanese official told U.S. that Hezbollah ready for full ceasefire with Israel
• https://www.axios.com/2026/06/01/lebanon-full-ceasefire-hezbollah-israel-nabih-berri
FED: US TSY 13W BILL AUCTION: HIGH 3.630%(ALLOT 44.66%)
Jun-01 15:32
- US TSY 13W BILL AUCTION: HIGH 3.630%(ALLOT 44.66%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 41.99% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 6.97% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 51.03% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.69
