EGB FUNDING UPDATE: German 15/30-year Q4 auction schedule
Sep-18 08:38
* 8 October: 15-year: E1bln of the 2.60% May-41 Bund (ISIN: DE000BU2F009) alongside E1.0bln of ano...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EGB OPTIONS: Bund outright Call Buyer
Aug-19 08:27
RXX5 132c, bought for 15 in 1.2k.
FOREX: FX OPTION EXPIRY
Aug-19 08:25
Of note:
EURUSD 1.98bn at 1.1625 and 1.32bn at 1.1700.
USDCAD ~1bn at 1.3800 (wed).
EURUSD 1.57bn at 1.1700 (thu).
USDJPY 1.42bn at 147.90 (fri).
- EURUSD: 1.1600 (731mln), 1.1620 (411mln), 1.1625 (1.98bn), 1.1630 (219mln), 1.1665 (292mln), 1.1700 (1.32bn).
- AUDUSD: 0.6515 (745mln).
- AUDNZD: 1.0950 (302mln).
OAT: Large OAT Basis trade
Aug-19 08:15
OATU5 ~7.9k at 122.24.
