ITALY AUCTION RESULTS: 5/10-year BTP / CCTeu Results
Oct-30 10:07
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BOE: Large ILTR Takeup; highest since first COVID lockdown
Sep-30 10:03
- Today's BOE ILTR operation saw the highest weekly takeup since 24 March 2020 (the day after the first COVID lockdown was announced).
- The weekly takeup was GBP5.085bln, replacing GBP1.600bln that is due to rolloff this week and brings usage of the facility up to GBP37.8bln (from last week's record high).
- We note that there was also a big increase in STR usage last week and this increases repo balances at the BOE to GBP125.0bln (this had stabilised around GBP100bln through July and most of August).
- We will be closely watching the rest of the balance sheet at the weekly updates to see if this corresponds to repayments of TFSME holdings.
EURIBOR OPTIONS: Call Spread vs Put
Sep-30 10:02
ERH6 98.0625/98.1875cs vs 97.875p, bought the cs for 1.25 in 7k total.
EURIBOR OPTIONS: Put Condor buyer
Sep-30 10:01
ERH6 98.25/98.12/98.06/97.81p condor, bought for 0.75 in 2k.
