EUROZONE ISSUANCE: EGB Supply: W/C 30 June (2/2)
Jun-27 14:39
* France, also on Thursday will then look to hold an LT OAT auction with a combined E10-12bln on o...
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OPTIONS: Expiries for May29 NY cut 1000ET (Source DTCC)
May-28 14:36
- EUR/USD: $1.1200(E784mln), $1.1300-15(E540mln)
- USD/JPY: Y144.80-00($2.1bln)
- USD/CAD: C$1.4355-75($1.5bln)
EURIBOR OPTIONS: Mix Of Call & Put Flow Seen
May-28 14:34
Recent flow:
- ERZ5 98.12/98.00/97.87 put ladder paper paid 1.5 on 2.5K.
- ERH6 98.12/98.25/98.37/98.50 call condor vs. 98.00/97.87 put spread paper paid 0.5 on 5K, buying the call condor.
GILT AUCTION PREVIEW: On offer next week
May-28 14:30
The DMO has announced it will be looking to sell GBP4.75bln of the 4.375% Mar-28 Gilt (ISIN: GB00BSQNRC93) at its auction next Wednesday, June 4.
