FOREX: FX OPTION EXPIRY
Jun-25 09:16
Of note: EURUSD 3.15bn at 1.1350/1.1410. USDCNY 1.24bn at 6.7705. USDJPY 2.13bn at 161.60/162.00....
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SONIA OPTIONS: Call spread seller
May-26 09:07
SFIM6 96.05/96.25cs, sold at 12.75 in 4k.
ITALY AUCTION RESULTS: BTP Short Term / BTPei Results
May-26 09:07
| 2.20% Feb-28 BTP Short Term | 1.10% Aug-31 BTPei | 2.25% Feb-46 BTPei | |
| ISIN | IT0005692410 | IT0005657348 | IT0005706293 |
| Amount | E2.5bln | E1.5bln | E1bln |
| Previous | E2.5bln | E1bln | E3.5bln |
| Avg yield | 2.730% | 0.890% | 2.25% |
| Previous | 2.800% | 0.970% | 2.30% |
| Bid-to-cover | 1.62x | 1.62x | 1.81x |
| Previous | 1.63x | 1.67x | |
| Avg Price | 99.12 | 101.10 | 100.25 |
| Pre-auction mid | 99.099 | 101.095 | 100.116 |
| Prev avg price | 98.96 | 100.68 | 99.46 |
| Prev mid-price | 98.936 | 100.723 | |
| Previous date | 24-Apr-26 | 25-Mar-26 | 15-Apr-26 |
AUSTRIA T-BILL AUCTION RESULTS: 3-month Green ATB
May-26 09:07
| Type | 3-month Green ATB |
| Maturity | Aug 27, 2026 |
| Allotted | E2.108bln |
| Previous | E866mln |
| Amount | E2.5bln |
| Target | E2.5bln |
| Previous | E1bln |
| Avg yield | 2.162% |
| Previous | 2.070% |
| Bid-to-cover | 2.01x |
| Previous | 1.8x |
| Bid-to-offer | 1.69x |
| Previous | 1.56x |
| Previous date | Apr 28, 2026 |
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