ITALY AUCTION RESULTS: Buyback results
Sep-17 09:20
MEF buys back E5bln of the following bonds:
- E1.025bln of the 3.50% Jan-26 BTP (ISIN: IT0005514473) at price 100.425
- E695mln of the 4.50% Mar-26 BTP (ISIN: IT0004644735) at price 101.076
- E845mln of the 0% Apr-26 BTP (ISIN: IT0005437147) at price 98.921
- E835mln of the 0.50% Apr-26 CCTeu (ISIN: IT0005428617) at price 100.336
- E1bln of the 1.60% Jun-26 BTP (ISIN: IT0005170839) at price 99.705
- E600mln of the 0% Aug-26 BTP (ISIN: IT0005454241) at price 98.317
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SOFR: Fly Activity Picks Up
Aug-18 09:16
Some activity in flies in recent trade:
- SFRZ6/M7/Z7 fly paper paid ~2.7K on -11.5.
- SFRH7/M7/U7 fly 8.5K given at -3.0.
US TSY FUTURES: TY Roll Sold
Aug-18 09:12
TY roll ~35K given at -0.25.
OPTIONS: Expiries for Aug18 NY cut 1000ET (Source DTCC)
Aug-18 09:09
- EUR/USD: $1.1560(E1.1bln), $1.1575(E678mln), $1.1600-05(E606mln), $1.1640-50(E1.2bln), $1.1800(E683mln)
- USD/JPY: Y147.90-00($544mln)
- AUD/USD: $0.6475(A$542mln), $0.6500-10(A$689mln)
