FRANCE: 15 March Municipal Elections Could Show Important Trends Pre-2027 (1/2)
Mar-13 16:46
The first round of municipal elections takes place on 15 March, ahead of second round run-offs on 22...
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SONIA OPTIONS: M7 Call Buyer
Feb-11 16:43
SFIM7 98.00 call, paper paid 2 in 15k
EURIBOR OPTIONS: Costless ERZ6 CS vs Put Structure
Feb-11 16:42
ERZ6 98.50/99.00 call spread in 16.5k vs ERZ6 97.8125 put in 5.5k, paper buys the call spread for zero net cost.
OPTIONS: Larger FX Option Pipeline
Feb-11 16:34
- EUR/USD: Feb13 $1.1750(E2.1bln), $1.1775(E1.3bln), $1.1800(E3.2bln), $1.1820-25(E1.4bln), $1.1850(E4.4bln), $1.1875(E1.2bln), $1.1900(E1.6bln), $1.1950(E2.7bln)
- USD/JPY: Feb13 Y152.00($1.5bln), Y154.00($1.5bln), Y155.00($1.4bln), Y156.00($1.4bln), Y158.00($1.3bln), Y158.50($1.6bln), Y159.00($2.0bln), Y160.00($3.1bln); Feb17 Y156.00($1.9bln)
- GBP/USD: Feb13 $1.3470-75(Gbp1.0bln)
- EUR/GBP: Feb13 Gbp0.8736-45(E1.0bln)
- AUD/USD: Feb13 $0.6800(A$1.6bln)
- USD/CAD: Feb13 C$1.3770-75($1.0bln)
- USD/CNY: Feb13 Cny6.9000($1.2bln), Cny6.9700($1.2bln)
