FOREX: FX OPTION EXPIRY
Nov-07 09:17
Of note: EURUSD 1.14bn at 1.1500. AUDUSD 1.25bn at 0.6500. USDCAD ~1bn at 1.4100. EURUSD 2.89bn ...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EQUITY OPTIONS: Correction on the Wide Risk Reversal
Oct-08 09:09
Etoxx wide Strangle not a RR, unconfirmed Direction.
- SX5E (19th June) 5000/6000^^, trades for 249.8 in 11.5k.
GILT AUCTION RESULTS: 4.00% May-29 Gilt
Oct-08 09:03
| 4.00% May-29 Gilt | |
| Amount | GBP5.00bln |
| Avg yield | 4.095% |
| Bid-to-cover | 2.92x |
| Tail | 0.8bp |
| Avg price | 99.678 |
| Low price | 99.650 |
| Pre-auction mid | 99.658 |
EQUITY OPTIONS: Estoxx wide Risk Reversal
Oct-08 09:02
SX5E (19th June) 5000/6000RR, bought the call for 1.8 in 11.5k.
