OPTIONS: Expiries for Sep10 NY cut 1000ET (Source DTCC)
Sep-10 08:31
* EUR/USD: $1.1500(E2.1bln), $1.1550(E1.2bln), $1.1585-00(E1.7bln), $1.1635-50(E2.0bln), $1.1720-2...
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EGB OPTIONS: Correction on the Bund Call Spread Option
Aug-11 08:24
RXV6 126.5/128cs x5 vs 121.5p x1, bought the cs for -1 in 5kx1k
EGB OPTIONS: Bund Call Spread
Aug-11 08:21
RXV6 126.5/128cs, bought for 5 in 5k.
FOREX: FX OPTION EXPIRY
Aug-11 08:17
Of note:
EURUSD 1.16bn at 1.1545/1.1550.
USDJPY 1.11bn at 159.00 (wed).
EURUSD 2.21bn at 1.1600 (thu).
USDJPY 1.21bn at 159.00 (thu).
EURUSD 1bn at 1.1550 (fri).
USDJPY 1.7bn at 159.00 (mon).
- EURUSD: 1.1500 (637mln), 1.1545 (562mln), 1.1550 (600mln), 1.1585 (631mln), 1.1600 (653mln).
- USDJPY: 160.00 (322mln).
- USDCAD: 1.3970 (300mln).
- AUDUSD: 0.7035 (466mln).
