CHF: USDCHF Opens Gap With December Lows on Trump
Jan-21 17:00
* The turn higher in risk sentiment has helped re-open a gap between USDCHF spot and the 0.7862 De...
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US TSY FUTURES: BLOCK: Mar'6 10Y Buyer
Dec-22 16:59
- +5,000 TYH6 112-12.5, post time offer at 1153:01ET, DV01 $335,000.
- The 10Y contract trades 112-12 last (-4)
FED: US TSY 26W BILL AUCTION: HIGH 3.485%(ALLOT 44.33%)
Dec-22 16:32
- US TSY 26W BILL AUCTION: HIGH 3.485%(ALLOT 44.33%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 20.75% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 6.40% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 72.85% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 3.18
FED: US TSY 13W BILL AUCTION: HIGH 3.560%(ALLOT 45.69%)
Dec-22 16:32
- US TSY 13W BILL AUCTION: HIGH 3.560%(ALLOT 45.69%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 32.24% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 7.91% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 59.85% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.86
