OAT: Commerzbank Maintain Underweight Stance
Jul-17 08:51
Commerzbank note that "Bayrou's latest plans for budget consolidation including significant spending...
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SONIA OPTIONS: Call Spread buyer
Jun-17 08:47
SFIZ5 96.50/96.70cs, bought for 4 in 5.3k.
MNI EXCLUSIVE: Sources Give View On New Dutch Central Bank Head
Jun-17 08:27
Eurosystem sources give their view on the incoming Dutch central bank chief -- on MNI Policy MainWire now, for more details please contact sales@marketnews.com.
FOREX: FX OPTION EXPIRY
Jun-17 08:22
Of note:
EURUSD 1.8bn at 1.1600/1.1625.
EURUSD 2.24bn at 1.1500 (wed).
USDCAD 1.38bn at 1.3600 (wed).
EURUSD 1.88bn at 1.1600 (thu).
AUDUSD 1.1bn at 0.6600 (thu).
- EURUSD: 1.1500 (233mln), 1.1525 (233mln), 1.1600 (446mln), 1.1625 (1.36bn).
- USDCAD: 1.3620 (350mln).
