OPTIONS: Expiries for Oct23 NY cut 1000ET (Source DTCC)
Oct-23 10:07
- EUR/USD: $1.1515-25(E1.1bln), $1.1555-65(E1.3bln), $1.1575(E1.4bln), $1.1595-00(E741mln), $1.1620-25(E552mln), $1.1650(E1.1bln), $1.1670-80(E1.0bln), $1.1750-70(E2.8bln)
- USD/JPY: Y151.00($434mln), Y152.00($605mln)
- AUD/USD: $0.6585-00(A$1.1bln)
- USD/CAD: C$1.4000-15($657mln)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EQUITY OPTIONS: Estoxx Outright Put Buyer
Sep-23 10:03
SX5E (19th Dec) 4600p, bought for 20.60 in 4k.
EGB SYNDICATION: DDA: 30-year 3.50% Jan-56 DSL: Priced
Sep-23 10:01
- Uniform price: 99.22 to yield 3.543 %
- Size: E4.999bln (MNI had assumed takeup at the top of the E4-5bln target range)
- Cut off spread 2.90% Aug-54 Bund + 20bps
- Prelim initial spread guidance yesterday was +18.5 to 22.5bps then revised to 19.5 to 22.5bps as books opened then 19.5 to 21.0bps. Final guidance was + 20 to 21bps
- Final book: E32.739bln
- Allocated to real money: 85.77%
- Allocated to other: 14.23%
- Allocation at the cut-off spread: Real money: 44.00%, other: 3.61%
- Maturity: 15 January 2056
- ISIN: NL0015002P70
MNI: UK SEP CBI INDUSTRIAL TRENDS TOTAL ORDERS -27
Sep-23 10:00
- MNI: UK SEP CBI INDUSTRIAL TRENDS TOTAL ORDERS -27
- UK CBI SEP PRICE INTENTIONS 4
Trending Top
Jan-30 21:43
Jan-30 21:11
