{"header":{"tenderId":"20260049","transmissionTime":"2026-06-03T10:50:47.321+02:00","publicationOf":{"de":"FX Liquidity Providing Operation","en":"FX Liquidity providing operation"},"publicationType":{"de":"Zuteilung","en":"Allotment"},"unitIndicator":"Per cent"},"details":{"transactionType":{"de":"Befristete Transaktion","en":"Reverse transaction"},"operationType":{"de":"FX Liquidity Providing Operation","en":"FX Liquidity providing operation"},"tenderProcedure":{"de":"Schnelltender","en":"Quick tender"},"tenderType":{"de":"Mengentender","en":"Fixed rate tender"},"quotation":{"de":"Zins","en":"Rate"}},"dates":{"allotmentDate":"2026-06-03T10:50:00.000+02:00","valueDate":"2026-06-04"},"amounts":{},"information":{"informationAllotment":{"de":"Informationen bezüglich Abwicklungsmodalitäten, Sicherheitenstellung sowie \nRückabwicklung der Transaktion bei Fälligkeit unter\nhttps://www.bundesbank.de/fremdwaehrungsgeschaefte\n","en":"For information concerning collateralisation and settlement modalities \non value and maturity date please see \nhttps://www.bundesbank.de/foreign_currency_transactions\n"}},"products":[{"productHeader":{"displayedCurrency":"USD"},"productSecurities":{},"productDates":{"maturityDate":"2026-06-11"},"productInterest":{"maturity":7},"productSpecifications":{},"productCurrency":{"operationCurrency":"USD","spotRate":1.1616},"productAllotment":{"totalBidAmount":28,"numberOfBidders":3,"totalAmountOfAllotment":28,"marginalPriceOfAllotment":3.87,"allotmentRateBidsLowestPrice":100}}]}