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Schatz put fly

US TSY FLOWS

US 5s/30s makes another multi months low

US EURODLR FUTURES

Post-LIBOR Settle Update

SWITZERLAND

CHF LIBOR FIX - 02-12-2021

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  • Marginally lower than consensus for the borrowing numbers for September, and PSNBex in the Apr-Aug period is now GBP5.0bln lower than previously estimated too.
  • Remember these numbers won't be used for next week's Budget (as we discussed in the 6:51BST bullet).
  • No market reaction, as expected.