OPTIONS: Expiries for Jun06 NY cut 1000ET (Source DTCC)
Jun-05 15:06
- EUR/USD: $1.1300(E1.0bln), $1.1350(E656mln), $1.1400(E1.bln), $1.1450(E847mln), $1.1500(E1.4bln), $1.1550(E500mln)
- USD/JPY: Y142.00($1.6bln), Y142.50-60($744mln), Y142.90-05($684mln), Y143.50-65($584mln)
- EUR/GBP: Gbp0.8420-30(E510mln)
- GBP/USD: $1.3410(Gbp897mln)
- AUD/USD: $0.6300(A$1.5bln)
- USD/CAD: C$1.3600($626mln), C$1.3660($500mln), C$1.3745-60($1.1bln), C$1.4035-40($1.2bln), C$1.4180-85($1.6bln)
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US TSY FUTURES: BLOCK: Jun'25 10Y Ultra-Bond Sale
May-06 15:05
- -3,500 UXYM5 113-08.5, sell through 113-09 post time bid at 1047:06ET, DV01 $309,000. The 10Y ultra contract trades 113-06.5 last (-1.5).
UK DMO UPDATE: Quarterly Consultations With Gilt Market Investors
May-06 14:34
"The DMO would like to invite GEMMs and gilt investors to join discussions [...] on gilt issuance in July to September 2025. Attendees may be nominated by their representative organisations, or they may contact the DMO directly."
- "Please contact ceo-office@dmo.gov.uk by 12.00pm on Friday 9 May 2025 if you would like to request a place."
GILT AUCTION PREVIEW: On offer next week
May-06 14:31
The DMO has announced it will be looking to sell GBP1.0bln of the 0.625% Mar-45 linker (ISIN: GB00BMF9LH90) at its auction next Tuesday, May 13.
