BELGIUM AUCTION RESULTS: ORI Operation
| 3.00% Jun-34 OLO | 2.25% Jun-57 OLO | |
| ISIN | BE0000333428 | BE0000343526 |
| Amount | E250mln | E251mln |
| Previous | E1.28bln | E315mln |
| Avg yield | 3.109% | 4.268% |
| Previous | 2.932% | 4.002% |
| Bid-to-cover | 2.14x | 1.91x |
| Previous | 2.44x | 2.14x |
| Avg Price | 99.163 | 65.232 |
| Low Price | 99.16 | 65.22 |
| Pre-auction mid | 99.148 | 65.191 |
| Prev avg price | 100.540 | 68.707 |
| Prev low price | 100.52 | 68.66 |
| Prev mid-price | 100.290 | 68.666 |
| Previous date | 24-Feb-25 | 04-Jul-25 |
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EGB OPTIONS: Bund downside Put Fly
RXV5 131/130/129p fly, bought for 15.5 in 2k.
SOFR: Mix Of Net Short Setting & Long Cover Seen In Futures On Tuesday
OI data points to net short setting dominating in the front 11 contracts as SOFR futures ticked lower on Tuesday.
- Net long cover then came to the fore in the in 3 of the 5 contracts across SFRH8-H9.
| 05-Aug-25 | 04-Aug-25 | Daily OI Change |
| Daily OI Change In Packs |
SFRM5 | 1,234,845 | 1,229,935 | +4,910 | Whites | +55,484 |
SFRU5 | 1,272,724 | 1,269,936 | +2,788 | Reds | +30,310 |
SFRZ5 | 1,372,135 | 1,343,145 | +28,990 | Greens | +54,019 |
SFRH6 | 1,070,063 | 1,051,267 | +18,796 | Blues | -217 |
SFRM6 | 886,489 | 874,869 | +11,620 |
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SFRU6 | 853,616 | 853,482 | +134 |
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SFRZ6 | 952,570 | 947,636 | +4,934 |
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SFRH7 | 723,610 | 709,988 | +13,622 |
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SFRM7 | 778,933 | 733,863 | +45,070 |
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SFRU7 | 576,162 | 571,992 | +4,170 |
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SFRZ7 | 512,749 | 504,762 | +7,987 |
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SFRH8 | 332,777 | 335,985 | -3,208 |
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SFRM8 | 273,201 | 272,504 | +697 |
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SFRU8 | 206,936 | 208,967 | -2,031 |
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SFRZ8 | 215,554 | 212,056 | +3,498 |
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SFRH9 | 150,083 | 152,464 | -2,381 |
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SONIA OPTIONS: Option Package
SFIZ5 96.60/96.80/97.00/97.20c condor sold at 0.75 in ~1.3k with SFIZ5 96.50/96.70cs, sold at 2.25 in ~2.88k.
