OPTIONS: Expiries for Nov6 NY cut 1000ET (Source DTCC)
Nov-05 15:41
- EUR/USD: $1.1400(E1.5bln), $1.1450(E560mln), $1.1500(E1.6bln), $1.1525(E604mln), $1.1550(E1.8bln), $1.1600(E1.6bln), $1.1715(E1.5bln)
- GBP/USD: $1.2900(Gbp2.0bln), $1.3100(Gbp1.0bln), $1.3350(Gbp770mln)
- USD/JPY: Y152.00($1.0bln), Y153.00-05($1.2bln), Y154.00-05($1.1bln), Y154.50-55($1.1bln), Y155.00($1.9bln), Y155.35($1.2bln)
- EUR/GBP: Gbp0.8800-10(E1.1bln)EUR/JPY: Y177.00-05(E561mln)
- AUD/USD: $0.6480-90(A$650mln)
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FED: US TSY 26W BILL AUCTION: HIGH 3.695%(ALLOT 3.05%)
Oct-06 15:32
- US TSY 26W BILL AUCTION: HIGH 3.695%(ALLOT 3.05%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 28.17% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 9.23% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 62.59% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 3.04
FED: US TSY 13W BILL AUCTION: HIGH 3.850%(ALLOT 20.89%)
Oct-06 15:32
- US TSY 13W BILL AUCTION: HIGH 3.850%(ALLOT 20.89%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 36.63% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 6.07% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 57.30% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.91
OPTIONS: Expiries for Oct07 NY cut 1000ET (Source DTCC)
Oct-06 15:18
- EUR/USD: $1.1650-65(E2.2bln), $1.1695-10(E869mln), $1.1750(E1.3bln), $1.1820(E2.3bln)
- USD/JPY: Y149.25($667mln), Y149.75($811mln), Y150.00($747mln), Y150.60($525mln), Y151.00($776mln)
- AUD/USD: $0.6675-90(A$630mln)
