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Selling interest in the Euribor spread

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  • Early notable flow is in Euribor, with ERM5/ERU5 seller, traded so far in 5k outright, which helps explains the elevated volume in those two expiries.
  • The spread is sold down to -13.5, while the record low, printed last week stands at -14.
  • Besides these flows in Rates, this could be a record low volume for Bund for this time of the day, with similar light flows in BTP and OAT.
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  • Early notable flow is in Euribor, with ERM5/ERU5 seller, traded so far in 5k outright, which helps explains the elevated volume in those two expiries.
  • The spread is sold down to -13.5, while the record low, printed last week stands at -14.
  • Besides these flows in Rates, this could be a record low volume for Bund for this time of the day, with similar light flows in BTP and OAT.