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 at 1.1475/1.1500 (mon).
EURUSD ~1bn at 1.1500 (wed).
GBPUSD 1.68bn at 1.3100 (wed).
AUDUSD 2.07bn at 0.6500/0.6525 (wed).
USDJPY ~1bn at 153.00 (thu).
- EURUSD: 1.1500 (1.14bn), 1.1575 (462mln), 1.1600 (873mln).
- GBPUSD: 1.3070 (371mln), 1.3090 (479mln).
- USDJPY: 152.90 (300mln), 154.00 (452mln).
- USCCAD: 1.3900 (2.25bn), 1.4100 (934mln).
- AUDUSD: 0.6500 (1.25bn).
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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.
