EURIBOR OPTIONS: Adding to the Large Outright Call
Nov-05 15:24
ERU6 98.50c, bought for 3.25 in 17.5k total.
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OPTIONS: Expiries for Oct07 NY cut 1000ET (Source DTCC)
Oct-06 15:18
- EUR/USD: $1.1650-65(E2.2bln), $1.1695-10(E869mln), $1.1750(E1.3bln), $1.1820(E2.3bln)
- USD/JPY: Y149.25($667mln), Y149.75($811mln), Y150.00($747mln), Y150.60($525mln), Y151.00($776mln)
- AUD/USD: $0.6675-90(A$630mln)
FED: US TSY 13W AUCTION: NON-COMP BIDS $1.956 BLN FROM $84.000 BLN TOTAL
Oct-06 15:15
- US TSY 13W AUCTION: NON-COMP BIDS $1.956 BLN FROM $84.000 BLN TOTAL
FED: US TSY 26W AUCTION: NON-COMP BIDS $1.501 BLN FROM $75.000 BLN TOTAL
Oct-06 15:15
- US TSY 26W AUCTION: NON-COMP BIDS $1.501 BLN FROM $75.000 BLN TOTAL
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