Latest Tsy Jun/Sep quarterly futures roll volumes below. Still early in the cycle, however, with per...
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| Type | 14-week BTF | 19-week BTF | 27-week BTF | 49-week BTF |
| Maturity | Jul 22, 2026 | Aug 26, 2026 | Oct 21, 2026 | Mar 24, 2027 |
| Amount | E3.552bln | E662mln | E1.699bln | E2.299bln |
| Target | E3.2-3.6bln | E0.3-0.7bln | E1.3-1.7bln | E1.9-2.3bln |
| Previous | E3.2-3.6bln | E0.3-0.7bln | E1.8bln | E2.2bln |
| Avg yield | 2.248% | 2.335% | 2.448% | 2.634% |
| Previous | 2.248% | 2.335% | 2.509% | 2.694% |
| Bid-to-cover | 3.09x | 6.6x | 4.56x | 3.77x |
| Previous | 3.09x | 6.6x | 4.44x | 3.93x |
| Previous date | Apr 13, 2026 | Apr 13, 2026 | Apr 07, 2026 | Apr 07, 2026 |
Risk positive moves doing the rounds on unverified/unsourced tweets noting that "IRAN IS WILLING TO CONTINUE DISCUSSIONS WITH THE US, SAYS ENVOY."
TREAT WITH CAUTION. We have not seen this on traditional news wires.
That headline seemingly stemming from TheHindu.com, who runs an interview with Envoy to India:
(MNI) London – All timings are subject to change.
Monday 13 April: