OPTIONS: Expiries for Apr25 NY cut 1000ET (Source DTCC)

Apr-25 10:40

EUR/USD: $1.1390-00(E1.2bln), $1.1440-50(E1.7bln), $1.1500-15(E800mln)
USD/JPY: Y140.00($959mln), Y145.00($1.6bln)
AUD/USD: $0.6425($699mln)
USD/CAD: C$1.3800($2.0bln), C$1.4000($1.7bln)
USD/CNY: Cny7.3000($606mln), Cny7.4000($700mln)

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Mar-26 10:39

Notably high bid-to-cover ratio of 7.80x for the 2.50% Aug-46 Bund.

The previous four auctions of this line (going back to the launch in 2019) have seen an average bid-to-cover of 2.09x, for amounts issued between E500mln – E1.5bln.
The lowest accepted price of 90.61 was also in excess of the 90.553 pre-auction mid-price.
The current secondary market price has moved a little higher since the auction results were published (now at 90.562), but remains below the lowest accepted price noted above.

Mar-26 10:38

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