EUR: FX Exchange traded Option

May-15 13:12

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EURUSD (3rd July) 1.1600p, sold at 0.034 in 3.3k....

Historical bullets

BTP: Equity Bounce Also Factoring Into Spread Compression

Apr-15 13:09

Note that the move away from session lows in both Euro Stoxx & e-mini futures will also be factoring into the BTP tightening seen in recent trade, although those swings are small when compared to moves seen in recent sessions.

BTP: Spread To Bunds Narrower Since Syndication Announcement

Apr-15 12:55

BTP/Bund spread back from session highs since the syndication announcement, last ~2bp wider on the day around 118bp.

  • Perhaps some local speculation surrounding such announcement factored into this morning’s spread widening, with the lack of overall surprise in the details (we had flagged the potential for such an announcement in our weekly issuance documents) resulting in profit taking by short-term speculators.

MNI: US REDBOOK: APR STORE SALES +6.6% V YR AGO MO

Apr-15 12:55
  • MNI: US REDBOOK: APR STORE SALES +6.6% V YR AGO MO
  • US REDBOOK: STORE SALES +6.6% WK ENDED APR 12 V YR AGO WK