OPTIONS: Expiries for Apr09 NY cut 1000ET (Source DTCC):
Apr-09 14:50
- EUR/USD: $1.1700(E786mln), $1.1725(E767mln)
- USD/JPY: Y158.00($1.8bln), Y159.50($781mln), Y160.00($1.1bln)
- GBP/USD: $1.3500(Gbp572mln)
- EUR/GBP: Gbp0.8700(E550mln)
- EUR/JPY: Y178.00(E650mln)
- NZD/USD: $0.5800(N$503mln)
- USD/CNY: Cny6.8000($750mln)
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SONIA OPTIONS: Ratio Put Spread seller
Mar-10 14:45
SFIM6 96.25/96.00ps 1x2, sold at 0 in 10k.
SCHATZ: Large Block trade
Mar-10 14:43
Large Schatz Block trade, suggest buyer:
- DUM6 20k at 106.455.
SOFR OPTIONS: Ratio Put Spread buyer
Mar-10 14:33
SFRM6 96.25/96.00ps 1x2, bought for 0 in 4k (on screen).
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