FOREX: FX OPTION EXPIRY
Dec-06 09:07
Of note:
EURUSD 1.59bn at 1.0600/1.0650.
EURUSD 1.27bn at 1.0600 (tue).
AUDUSD 1.14bn at 0.6500 (tue).
EURUSD 1.1bn at 1.0600 (wed).
AUDUSD ~1bn at 0.6500 (thu).
- EURUSD: 1.0500 (2.39bn), 1.0520 (334mln), 1.0525 (525mln), 1.0540 (446mln), 1.0550 (731mln), 1.0560 (246mln), 1.0588 (245mln), 1.0600 (684mln), 1.0625 (379mln), 1.0650 (889mln).
- GBPUSD: 1.2700 (344mln), 1.2800 (251mln).
- USDJPY: 150.00 (453mln), 151.00 (551mln).
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Historical bullets
SONIA: Call fly buyer
Nov-06 09:05
SFIH5 95.75/96.00/96.25c fly, bought for 4.25 in 2k.
EURIBOR OPTIONS: Call spread seller
Nov-06 09:03
ERZ4 97.00/97.125/97.25c fly, sold at 6.25 in 8.5k.
MNI: EUROZONE OCT FINAL SRVCS PMI 51.6 (FLASH: 51.2); SEP 51.4
Nov-06 09:00
- MNI: EUROZONE OCT FINAL SRVCS PMI 51.6 (FLASH: 51.2); SEP 51.4
