MNI EXCLUSIVE: Experts Look Into Chinese FX Hedging
Nov-12 08:20
Chinese economists, exporters and officials discuss the outlook for FX hedging -- on MNI Policy Main...
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FOREX: FX OPTION EXPIRY
Oct-13 08:15
Of note:
AUDUSD 1.04bn at 0.6500 (tue).
EURUSD 1.16bn at 1.1600 (wed).
EURUSD 1.7bn at 1.1600 (thu).
- EURUSD: 1.1570 (341mln), 1.1575 (590mln), 1.1625 (526mln), 1.1635 (434mln), 1.1650 (925mln), 1.1700 (664mln).
- EURGBP: 0.8675 (440mln).
- AUDUSD: 0.6550 (403mln), 0.6555 (529mln).
EURIBOR OPTIONS: Broken Call Fly
Oct-13 08:00
ERU6 98.12/98.37/98.50 broken c fly, bought for 5.25 up to 5.5 in 5k.
EGB OPTIONS: Schatz Call seller
Oct-13 07:55
DUX5 107.10c, sold at 5.5 in 3k (suggest closing).
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