EGBS: 10-year BTP/Bund Spread Consolidating Below 70bps, Issuance Plan Next Week
Dec-12 09:56
The 10-year BTP/Bund spread is consolidating back below the 70bp figure, aided by a modest pullback ...
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FOREX: FX OPTION EXPIRY - Notable in Cable and AUD Today
Nov-12 09:55
Of note:
GBPUSD 1.88bn at 1.3100 (could act as Magnet).
AUDUSD 2.31bn at 0.6500/0.6525 (could act as Magnet).
EURUSD 1.09bn at 1.1500 (a bit far).
EURUSD 5.38bn 1.1575/1.1615 (thu).
USDJPY 1.13bn at 155.00 (thu).
EURUSD 1.41bn at 1.1625 (fri).
- EURUSD: 1.1500 (1.09bn), 1.1530 (668mln), 1.1550 (790mln), 1.1575 (491mln), 1.1590 (320mln), 1.1600 (400mln).
- GBPUSD: 1.3100 (1.88bn), 1.3200 (781mln).
- USDJPY: 155.00 (571mln).
- AUDUSD: 0.6500 (1.37bn), 0.6525 (939mln).
- NZDUSD: 0.5600 (538mln), 0.5625 (330mln).
GILT SYNDICATION: Books for 1.75% Sep-38 linker exceed the June launch
Nov-12 09:50
- Note that books were GBP61.3bln for the launch syndication of this linker in June - so we have already exceeded that with books in excess of GBP66bln with 15 mins to go.
- That resulted in a GBP5.5bln transaction size which was the top end of our expected range ahead of books opening today.
OPTIONS: Larger FX Option Pipeline
Nov-12 09:48
- EUR/USD: Nov13 $1.1575(E1.1bln), $1.1590(E1.5bln); Nov14 $1.1625(E1.4bln)
- USD/JPY: Nov13 Y147.00($1.6bln), Y152.96-00($1.1bln), Y155.00($1.1bln)
- AUD/USD: Nov14 $0.6750(A$2.2bln)
- USD/CAD: Nov14 C$1.4025-35($1.2bln)
