Archiv der Kategorie: Recent open market operations and ad hoc ECB communication

20170122 (OT,liquidity providing):54 mn USD alloted (fixed 1.91%, 100% allotment at margin)

Announcing 20170122 (OT,liquidity providing), for 7 days deadline 09:45

20170121 (MRO,liquidity providing):1919.2 mn EUR alloted ( 100% allotment at margin)

Announcing 20170121 (MRO,liquidity providing), for 7 days deadline 09:30

20170120 (OT,liquidity providing):40 mn USD alloted (fixed 1.7%, 100% allotment at margin)

Announcing 20170120 (OT,liquidity providing), for 7 days deadline 09:45

20170116 (MRO,liquidity providing):2255.8 mn EUR alloted ( 100% allotment at margin)

Announcing 20170116 (MRO,liquidity providing), for 7 days deadline 09:30

20170115 (OT,liquidity providing):35 mn USD alloted (fixed 1.66%, 100% allotment at margin)

20170114 (LTRO,liquidity providing):2882.5 mn EUR alloted ( % allotment at margin)