ITALY T-BILL AUCTION RESULTS: 1/5-month BOT Results
Oct-29 10:05
| Type | 1-month BOT | 5-month BOT |
| Maturity | Dec 12, 2025 | Mar 31, 2026 |
| Amount | E2bln | E2bln |
| Target | E2.0bln | E2.0bln |
| Previous | E6.5bln | |
| Avg yield | 1.97% | 2.004% |
| Previous | 2.044% | |
| Bid-to-cover | 1.78x | 1.76x |
| Previous | 1.45x | |
| Previous date | Sep 25, 2025 |
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EQUITY OPTIONS: Estoxx Put Fly
Sep-29 10:05
SX5E (19th June) 5400/5000/4600p fly, bought for 51 in 4k.
EURIBOR OPTIONS: Latest Option Flows
Sep-29 09:58
- ERZ5 97.93p, bought for 1 in 5k.
- ERH6 98.00/97.9375ps vs 0RH6 97.87/97.75/97.62/97.37p condor, sold the front at 0.5 down to 0.25 in 4k.
MONTH-END EXTENSIONS: Bonds and FX Month End
Sep-29 09:54
MONTH END EXTENSION: Wouldn't expect too much of a late bid in Govies Tuesday, at least shouldn't be Month End related. The EU stands out, but these are still on the Small/Average side.
Bloomberg Bonds:
- US Tsys: +0.06yr (small).
- EU Govies: +0.08yr (average).
- UK Govies: 0.00yr (non event).
MS Bonds:
- US Tsys: +0.03yr (tiny).
- EU Govies: +0.07yr (average).
- UK Govies: -0.02yr (non event).
Barclays FX:
- Barclays: Their passive Month-End and Quarter-End rebalancing model shows moderate USD selling against all majors.
