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BOBL TECHS

(U1) Holding Onto Its Gains

FOREX

Driven By Caution

BUND TECHS

(U1) Trend Remains Up

ASIA FX

Higher As Risk On Extends

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  • E10-11bln of LT OATs:
    • 0% Nov-30 OAT
    • 0% Nov-31 OAT
    • 1.25% May-36 OAT
    • 0.50% May-40 OAT
  • E4.8-6.0bln of BTFs:
    • E2.2-2.6bln of the new 13-week Sep 29, 2021 BTF
    • E1.2-1.6bln of the 20-week Nov 17, 2021 BTF
    • E1.4-1.8bln of the 50-week Jun 15, 2022 BTF