POWER: EBRD Provides Finance for Ukrainian Hydropower

Jan-08 09:37

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The EBRD is providing financing to Ukrhydroenergo (UHE) to secure critical equipment for its hydro p...

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BONDS: Move Off Session Highs In European Equities Lends Support To Bonds

Dec-09 09:29

From a cross-market perspective, the pullback from session highs in European equity benchmarks is providing some support for wider core global FI markets. Little in the way of meaningful macro news flow seen to help explain the move.

FOREX: FX OPTION EXPIRY

Dec-09 09:20

FX OPTION EXPIRY: Large Expiry in the EUR on Thursday.

Of note:

AUDUSD 1.33bn at 0.6630/0.6635.

EURUSD 2.31bn at 1.1590/1.1615 (a bit far).

EURUSD 6.53bn at 1.1595/1.1610 (thu).

USDJPY 1.77bn at 156.00 (thu).

USDCNY 1.2bn at 7.1088 (wed).

  • EURUSD: 1.1590 (1.14bn), 1.1600 (755mln), 1.1615 (418mln), 1.1675 (784mln).
  • USDJPY: 155.50 (665mln), 157.00 (425mln).
  • AUDUSD: 0.6630 (617mln), 0.6635 (714mln).

US TSY OPTIONS: Weekly TY Calls Lifted

Dec-09 09:16

2MZ5 113.00 calls paper paid 0-02 on ~3.6K, taken bid over for the balance of a 5K order, with a few hundred more trading on the follow. These expire on Friday.