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FED: US TSY 52W AUCTION: NON-COMP BIDS $995 MLN FROM $48.000 BLN TOTAL
May-13 15:15
- US TSY 52W AUCTION: NON-COMP BIDS $995 MLN FROM $48.000 BLN TOTAL
OPTIONS: Expiries for May14 NY cut 1000ET (Source DTCC)
May-13 15:08
- EUR/USD: $1.1150-65(E1.3bln), $1.1175($969mln), $1.1200(E835mln), $1.1390-10(E1.9bln)
- AUD/USD: $0.6475(A$574mln), $0.6500(A$591mln)
- NZD/USD: $0.5855-75(N$757mln)
- USD/CAD: C$1.4000($543mln)
- USD/CNY: Cny7.2000($658mln)
US TSY FUTURES: BLOCK: Jun'25 5Y Buy
May-13 15:04
- +5,284 FVM5 107-21, buy through 107-20.75 post time offer at 1055:10ET, DV01 $220,000.
- The 5Y contract trades 107-20.25 last (+2).