EGB OPTIONS: Bund Call Spread vs Put Spread

Jan-23 15:05

You are missing out on very valuable content.

RXH6 130/131cs vs 126.5/126ps, bought the ps for -4 in 3k....

Historical bullets

FED: US TSY 4W BILL AUCTION: HIGH 3.570%(ALLOT 83.48%)

Dec-24 15:02
  • US TSY 4W BILL AUCTION: HIGH 3.570%(ALLOT 83.48%)
  • US TSY 4W BILL AUCTION: DEALERS TAKE 21.66% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: DIRECTS TAKE 4.25% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: INDIRECTS TAKE 74.09% OF COMPETITIVES
  • US TSY 4W AUCTION: BID/CVR 3.14

FED: US TSY 8W BILL AUCTION: HIGH 3.585%(ALLOT 83.80%)

Dec-24 15:02
  • US TSY 8W BILL AUCTION: HIGH 3.585%(ALLOT 83.80%)
  • US TSY 8W BILL AUCTION: DEALERS TAKE 29.64% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: DIRECTS TAKE 4.62% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: INDIRECTS TAKE 65.74% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: BID/CVR 2.92

US TSYS/SUPPLY: Treasury 4W & 9W Bill Auctions

Dec-24 14:45

Reminder, due to the early Christmas eve close - Treasury auctions have been moved forward: 

  • Coming up at 1000ET: $80B each 4W & 8W bill auctions
  • Followed by $44B 7Y Note auction (91282CPQ8) and $69B 17W bills at 1130ET.