Free UKA allocations to operators are dropping by 14%, or 4.5mn allowances, on the year to 26.5mn al...
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FX Exchange traded Option, this looks to be a new position, it covers the next Fed, BoE and ECB.
This was also sold Yesterday at 0.0102 in 2.35k.
Type | 26-week GTB |
Maturity | Jul 25, 2025 |
Amount | E500mln |
Target | E0.5bln |
Previous | E500mln |
Avg yield | 2.45% |
Previous | 2.61% |
Bid-to-cover | 2.36x |
Previous | 1.68x |
Previous date | Dec 23, 2024 |
SFRU5 95.87/95.62/95.37p fly bought for 7 in 40k.