OPTIONS: Expiries for Mar05 NY cut 1000ET (Source DTCC)
Mar-04 15:45
- EUR/USD: $1.1565(E894mln), $1.1600(E2.0bln), $1.1650-55(E2.3bln), $1.1685(E1.8bln), $1.1700(E1.0bln), $1.1700-20(E1.1bln)
- USD/JPY: Y157.00-05($1.4bln), Y158.00($818mln)
- EUR/GBP: Gbp0.8725(E698mln)
- AUD/USD: $0.7000(A$1.5bln), $0.7150(A$1.4bln)
- NZD/USD: $0.5950(N$895mln)
- USD/CAD: C$1.3600($1.9bln)
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OPTIONS: Expiries for Feb03 NY cut 1000ET (Source DTCC)
Feb-02 15:35
- EUR/USD: $1.1850(E3.5bln), $1.1935-40(E2.5bln)
- USD/JPY: Y155.75($877mln)
- GBP/USD: $1.3200(Gbp835mln)
- USD/CAD: C$1.3590-00($913mln)
SONIA OPTIONS: K6 Call Spread Buyer
Feb-02 15:35
SFIK6 96.60/96.75 call spread, bought for 2 in 10k
MNI EXCLUSIVE: Euro Fiscal Board member speaks about Germany's fiscal spending
Feb-02 15:33
European Fiscal Board member Eckhard Janeba speaks about Germany's fiscal spending.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
