EU TRANSPORTATION: Gatwick: Guidance
Nov-12 14:33
(GTWICK; Ba2/NR/BB) (holco) With delay, books close 3pm London now * 5NC2: Guidance 6-6.25% vs. FV...
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SOFR OPTIONS: Dec'25 SOFR Put Tree
Oct-13 14:26
- +5,000 SFRZ5 96.12/96.25/96.31 put trees, 0.75 ref 96.36
OPTIONS: Expiries for Oct14 NY cut 1000ET (Source DTCC)
Oct-13 14:19
- EUR/USD: $1.1450(E537mln), $1.1500(E848mln), $1.1600(E663mln), $1.1650(E636mln)
- USD/JPY: Y151.50($691mln), Y152.00($751mln)
- AUD/USD: $0.6500(A$1.0bln), $0.6580-00(A$1.2bln)
- USD/CAD: C$1.4000-10($598mln)
SONIA OPTIONS: Call Spread vs Call
Oct-13 14:07
SFIG6 96.35/96.55cs vs SFIZ5 96.20c, bought the cs for 1 in 5k.
