OPTIONS: Expiries for Apr17 NY cut 1000ET (Source DTCC)
Apr-16 14:51
- EUR/USD: $1.1200(E605mln), $1.1215-25(E1.3bln), $1.1250(E849mln), $1.1350-60(E919mln)
- USD/JPY: Y142.80-00($1.1bln), Y145.00($1.4bln)
- USD/CAD: C$1.4000($1.4bln)
- AUD/USD: $0.6390-00(A$921mln)
- USD/CAD: C$1.3950($1.0bln), C$1.4000($2.0bln)
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MNI EXCLUSIVE: The EU is moving towards approving plan for defence loans
Mar-17 14:44
The EU is moving towards approving a EUR150 billion plan for defence loans. -On MNI Policy MainWire now, for more details please contact sales@marketnews.com
EURIBOR OPTIONS: Downside Option structures
Mar-17 14:40
- ERK5 97.62/97.50ps 1x2, bought for 1 in 15k.
- ERM5 97.62/97.50ps bought for 1.75 in 16.5k.
CHF: FX Exchange traded Option
Mar-17 14:36
CHFUSD (9th May) 112.00p sold at 0.28 in 1k.
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Jan-30 21:43
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