FRANCE T-BILL AUCTION PREVIEW: On offer next week

Jul-18 09:07

France has announced that it will sell up to E7.2bln of 14/21/25/51-week BTFs at its auction next Monday:

  • E2.7-3.1bln of the new 14-week Oct 29, 2025 BTF
  • E0.1-0.5bln of the 21-week Dec 17, 2025 BTF
  • E1.2-1.6bln of the 25-week Jan 14, 2026 BTF
  • E1.6-2.0bln of the 51-week Jul 15, 2026 BTF

Historical bullets

MNI: EUROZONE MAY FINAL HICP +0% M/M, +1.9% Y/Y

Jun-18 09:00
  • MNI: EUROZONE MAY FINAL HICP +0% M/M, +1.9% Y/Y
  • EUROZONE MAY FINAL CORE HICP +0% M/M, +2.3% Y/Y

EQUITIES: Estoxx Synth Option trade

Jun-18 08:55

SX5E (18th July) 5300, bought the calls for 6 in 6k (100% Del).

EURIBOR OPTIONS: Call Condor vs Put

Jun-18 08:43

ERH6 98.0625/98.1875/98.50/98.625c condor vs 97.875p, bought the condor for half in 2.5k.