OPTIONS: EUR/USD Could Be Contained by Expiries Into ISM Manufacturing Release
May-01 09:46
Larger FX option strikes rolling off at the NY cut today include decent sized expiries in EUR/USD to...
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EURIBOR OPTIONS: Longer dated call spread
Apr-01 09:44
ERM6 98.875/99.00/99.375c ladder, bought for -1 in 2k.
EURIBOR OPTIONS: Latest notable Options
Apr-01 09:39
- ERM5 97.875/98.00cs, sold at 5.25 in 7k.
- ERZ5 98.0625/98.25cs vs 97.75/97.50ps, bought for 3.5 in 7k.
- 0RJ5/0RK5 98.00/98.12cs vs 97.5625p, bought the May for 0.25 in 10k.
BELGIUM T-BILL AUCTION RESULTS: 3/6/12-Month TCs
Apr-01 09:38
| Type | Short TC | Medium TC | Long TC |
| Maturity | Jul 10, 2025 | Oct 16, 2025 | Mar 12, 2026 |
| Amount | E800mln | E1.151bln | E872mln |
| Target | E2.4-2.8bln | Shared | Shared |
| Previous | E801mln | E845mln | E1.841bln |
| Avg yield | 2.221% | 2.183% | 2.146% |
| Previous | 2.333% | 2.257% | |
| Bid-to-cover | 2.35x | 1.86x | 2.18x |
| Previous | 3.29x | 2.64x | 1.81x |
| Previous date | Mar 11, 2025 | Mar 04, 2025 | Mar 11, 2025 |
