SONIA: Call spread buyer
Feb-10 10:35
SFIK3 95.95/96.05cs, bought for 1.75 in 3.88k
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GERMAN AUCTION RESULTS: 2.30% Feb-33 Bund
Jan-11 10:34
| 2.30% Feb-33 Bund* | Previous | |
| ISIN | DE000BU2Z007 | DE0001102606 |
| Allotted | E4.508bln | E2.391bln |
| Avg yield | 2.25% | 1.95% |
| Bid-to-offer | 1.26x | 1.56x |
| Bid-to-cover | 1.40x | 1.96x |
| Average Price | 100.41 | 97.77 |
| Low acc. Price | 100.38 | 97.76 |
| Pre-auction mid | 97.730 | |
| Previous date | 30-Nov-22 | |
| Total sold | E5bln | E3bln |
CROSS ASSET: Govies fade off their session highs
Jan-11 10:20
- Some unwind in the Euribor strip and Govies.
- Schatz block seller: DUH3 5.55k at 105.72.
- But there's no stopping Equities, as Estoxx (VGH3) test the 4100.00 handle.
- Further upside traction would open to 4132.60 76.4/% of the Nov ‘21 - Oct ‘22 bear leg (cont)
- VGH3 lifted in 5k and Dax in 1k.
- Emini (ESH3) sees next resistance at 3973.25 High Jan 9
- The Dollar is back at being mixed against G10s, AUD leads, up 0.35%, and the SEK is down 0.36%
ITALY T-BILL AUCTION RESULTS: 12-month BOTs
Jan-11 10:11
| Type | 12-month BOT |
| Maturity | E7bln |
| Amount | E7bln |
| Target | E7bln |
| Previous | E6bln |
| Avg yield | 3.086% |
| Previous | 2.669% |
| Bid-to-cover | 1.39x |
| Previous | 1.42x |
| Previous date | Dec 09, 2022 |
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