POWER: Axpo Raises Hedging for 2025-27, Begins 2028 Delivery Year

Dec-11 09:53

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Swiss utility Axpo has increased its hedging for the 2024-25, 2025-26 and 2026-27 delivery years, wi...

Historical bullets

SONIA OPTIONS: Call Fly vs Put Spread

Nov-11 09:53

SFIZ6 96.90/97.30/97.45 broken Call fly vs 96.45/96.30ps, bought the fly for 3.25 in 2k.

SONIA OPTIONS: Call Condor buyer

Nov-11 09:49

SFIM6 96.80/96.90/97.00/97.10c condor, bought for 1.25 in 5k.

OPTIONS: Expiries for Nov11 NY cut 1000ET (Source DTCC)

Nov-11 09:47
  • AUD/USD: $0.6450(A$644mln)

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Larger FX Option Pipeline

  • EUR/USD: Nov12 $1.1500-05(E1.1bln), $1.1688-90(E1.3bln); Nov13 $1.1590(E1.5bln)
  • USD/JPY: Nov13 Y147.00($1.6bln), Y152.96-00($1.1bln), Y155.00($1.1bln)
  • GBP/USD: Nov12 $1.3100(Gbp1.9bln), $1.3225-30(Gbp1.3bln)
  • AUD/USD: Nov12 $0.6500(A$1.2bln), $0.6530-50(A$1.2bln); Nov14 $0.6750(A$2.2bln)
  • USD/CAD: Nov14 C$1.4025-35($1.2bln)