EUR: Edging higher
Nov-25 09:09
- A small push higher for the EUR, at session high against USD, GBP, JPY, AUD, CNH, CAD, but still trades within ranges.
- Yesterday's high in EURGBP is at 0.86353, and will be seen as small initial resistance.
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EGB OPTIONS: Bund Call Spread Buyer
Oct-26 09:06
RXZ2 144.5/147.5 call spread bought for 31 in 14k, v 138.57
GILT AUCTION RESULTS: 0.50% Jan-29
Oct-26 09:04
The LAP is marginally lower than the pre-auction mid-price with a wider (but still acceptable) tail of 0.8bp. Remember that the auction size is larger so the lower bid-to-cover and wider tail were to be expected to some extent. Overall, decent but not great auction.
| 0.50% Jan-29 Gilt | Previous | |
| Amount | GBP3.50bln | GBP2.75bln |
| Avg yield | 3.763% | 1.955% |
| Bid-to-cover | 1.96x | 2.65x |
| Tail | 0.8bp | 0.5bp |
| Avg price | 81.948 | 91.218 |
| Low price | 81.985 | |
| Pre-auction mid | 81.909 | 91.177 |
| Previous date | 16-Aug-22 |
EURIBOR: EURIBOR FIX
Oct-26 09:02
- EUR001W 0.7130 0.0490
- EUR001M 1.1090 0.0710
- EUR003M 1.5780 0.0010
- EUR006M 2.1030 -0.0030
- EUR012M 2.6900 -0.0350
