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EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

SEK

EURSEK is now down 1.14%

The DMO has sold another.......>

GILT AUCTION RESULTS
GILT AUCTION RESULTS: The DMO has sold another GBP177.5mln of the 1.25% Jul-27
gilt through the PAOF facility.
- A total of GBP687.5mln had been available.
- This leaves GBP30.03bln of the gilt in issue.