Trial now
US TSY OPTIONS

BLOCK, 10Y Put spd

US EURODLR OPTIONS

BLOCK Large Midcurve Put Spd Sale

BOC

More on Reinvestment Phase

BOJ
BOJ: Summary of BOJ JGB purchase operations for Feb (incl. recent changes):
- 1-3 Year: Range: Y300bn-Y550bn, prev purchase Y420bn (upped by Y20bn on Sep 30
'19 & Aug 09 '19, upped by Y30bn on Jul 03 '19, upped by Y50bn on Nov 02 '18)
* Scheduled Dates: 27
- 3-5 Year: Range: Y200bn-Y450bn, prev purchase Y340bn (reduced by Y20bn on Sep
30 '19, Aug 09 '19 & Jul 03 '19, upped by Y50bn on Nov 02 '18 & Sep 04 '18)
* Scheduled Dates: 27
- 5-10 Year: Range: Y200bn-Y500bn, prev purchase Y350bn (reduced by Y30bn on Sep
26 '19, reduced by Y20bn on Sep 20 '19, reduced by Y50bn on Aug 30 '19)
* Scheduled Dates: 27
- 10-25 Year: Range: Y50bn-Y200bn, prev purchase Y120bn (upped by Y20bn on Feb
10 '20 reduced by Y20bn on Nov 5 '19, Sep 20 '19, Sep 2 '19 & Aug 09)
* Scheduled Dates:
- 25+ Year: Range: Y0bn-Y50bn, prev purchase Y30bn (reduced by Y10bn on Sep 20
'19, Apr 19 '19, Sep 21 '18, & Jul 19 '18)
* Scheduled Dates:
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com