EU COMMUNICATIONS: Canal+ (CANALP): Secondary Performance
Nov-27 12:09
(CANALP; NR)
• Priced: EUR 700m 5yr ms+225 99.904 DBR +235.9
• Screening: 100.80/100.90 ms+206/203 DBR +215/+212
• FV: ms+200 (4.40%)
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BUNDS: Bund vs Schatz Swap related trade
Oct-28 12:05
- RXZ5 ~2.22k at 129.65 (suggest Payer).
- DUZ5 10.83k at 107.07 (suggest Receiver).
EQUITY OPTIONS: Large Estoxx Call Spread
Oct-28 11:56
SX5E (19th Dec) 6100/6200cs, bought for 5.6 and 5.7 in 25k.
OPTIONS: Expiries for Oct28 NY cut 1000ET (Source DTCC)
Oct-28 11:52
- EUR/USD: $1.1600(E874mln), $1.1625-35(E1.9bln)
- USD/JPY: Y152.50($720mln), Y152.95-00($1.0bln), Y153.35-50($609mln)
- AUD/USD: $0.6475(A$573mln)
