TURKEY: CBRT's Gross FX Reserves Rise to $61.2bln

May-15 11:36
  • Weekly CBRT data shows the central bank's gross FX reserves stood at $61.2bln in the week to May 09. That compares to gross FX reserves of $57.6bln as of the week to May 02.
  • A rise of that scale had been anticipated - Reuters reported earlier in the week that “Turkey's central bank returned to being a buyer of foreign currency last week, lifting its gross reserves by $6 billion for the first time in nearly two months, bankers' calculations from data show, after it had sold $57 billion since mid-March.”

Historical bullets

OPTIONS: Larger FX Option Pipeline

Apr-15 11:31
  • EUR/USD: Apr16 $1.1100(E1.1bln), $1.1200(E1.1bln)
  • USD/JPY: Apr16 Y145.00-20($1.1bln); Apr17 Y145.00($1.2bln)
  • EUR/GBP: Apr16 Gbp0.8650(E1.2bln)
  • AUD/USD: Apr16 $0.6350(A$1.1bln), $0.6400(A$1.7bln)
  • NZD/USD: Apr16 $0.5950($1.2bln)
  • USD/CAD: Apr16 C$1.4335($1.1bln); Apr17 C$1.4000($1.4bln)

SONIA: OPTIONS: SFIN5 95.70/95.60/95.50/95.40 Put Condor Sold

Apr-15 11:27

SFIN5 95.70/95.60/95.50/95.40 put condor 17.5K given at 0.25.

MNI EXCLUSIVE: Global Automakers Canada Chief Speaks to MNI

Apr-15 11:24
  • Global Automakers Canada chief speaks about the impact of tariffs on car prices in the U.S. -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com