SPAIN AUCTION RESULTS: Bono / Oblis
Sep-18 08:41
| 2.40% May-28 Bono | 3.20% Oct-35 Obli | 4.00% Oct-54 Obli | |
| ISIN | ES0000012O59 | ES0000012P33 | ES0000012M93 |
| Amount | E2.08bln | E1.976bln | E1.38bln |
| Previous | E1.675bln | E1.602bln | E1.632bln |
| Avg yield | 2.212% | 3.230% | 4.074% |
| Previous | 2.166% | 3.199% | 3.974% |
| Bid-to-cover | 1.91x | 1.93x | 1.98x |
| Previous | 2.24x | 2.12x | 1.64x |
| Avg Price | 100.474 | 99.745 | 98.728 |
| Pre-auction mid | 100.435 | 99.581 | 98.385 |
| Prev avg price | 100.624 | 100.014 | 100.412 |
| Prev mid-price | 100.577 | 99.848 | 100.133 |
| Previous date | 07-Aug-25 | 07-Aug-25 | 08-May-25 |
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EGB OPTIONS: Bund outright Call Buyer
Aug-19 08:27
RXX5 132c, bought for 15 in 1.2k.
FOREX: FX OPTION EXPIRY
Aug-19 08:25
Of note:
EURUSD 1.98bn at 1.1625 and 1.32bn at 1.1700.
USDCAD ~1bn at 1.3800 (wed).
EURUSD 1.57bn at 1.1700 (thu).
USDJPY 1.42bn at 147.90 (fri).
- EURUSD: 1.1600 (731mln), 1.1620 (411mln), 1.1625 (1.98bn), 1.1630 (219mln), 1.1665 (292mln), 1.1700 (1.32bn).
- AUDUSD: 0.6515 (745mln).
- AUDNZD: 1.0950 (302mln).
OAT: Large OAT Basis trade
Aug-19 08:15
OATU5 ~7.9k at 122.24.
