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BOE

BNP expect 15bp December hike

US TSYS

Repo Reference Rates

BOE

BNP continue to expect a 15bp November hike

EGB OPTIONS

Euro-Bund Put Spd, Schatz Vol Sale

HUNGARY

JP Morgan On NBH 1W Deposit and Policy Rates

US SWAPS
US SWAPS: Little in the way of swap flows overnight, but what there has been has
been concentrated in the 2-yr and 5-yr sectors:
* At 02:06GMT there appeared to be a USD100mln payer of USD 5Y at 2.90065%
* At 01:41GTM there appeared to be a USD100mln payer of USD 2Y at 2.7882%
* At 04:37GMT there appeared to be a USD110mln receiver of USD 5Y at 2.8975%
* At 04:05GTM there appeared to be a USD100mln payer of USD 2Y at 2.7912%
* At 05:04GTM there appeared to be a USD100mln receiver of USD 5Y at 2.89723%
* At 06:15GMT there appeared to be a USD80mln payer of USD 8Y at 2.9237%