OIL: India's Reliance Allowed to Import Venezuelan Oil: Reuters Sources

Jul-24 09:16

India’s Reliance has received U.S. approval to import Venezuelan oil according to Reuters sources.

  • The U.S. reimposed oil sanctions against Venezuela in April for failing to uphold its side of the deal towards fairer election progress.
  • Before U.S. oil sanctions were first imposed on Venezuela in 2019, Reliance was the second-largest individual buyer of Venezuelan crude after China's CNPC.

Historical bullets

EURIBOR OPTIONS: Latest Option trades

Jun-24 09:10
  • ERQ4 96.37/96.50cs 1x2, bought for 2.25 in 3k.
  • ERU4 96.25p, bought for 1.25 in 15k.

EURIBOR: EURIBOR FIX - 24/06/24

Jun-24 09:03

EURIBOR FIX - EMMI/Bloomberg.

  • EUR001W 3.6190 -0.0030
  • EUR001M 3.6220 0.0220
  • EUR003M 3.6820 -0.0040
  • EUR006M 3.6610 -0.0300
  • EUR012M 3.5800 -0.0420

FOREX: FX OPTION EXPIRY

Jun-24 09:01

Of note:

EURUSD 1.65bn at 1.0700/1.0710.

USDCAD ~1bn at 1.3695/1.3700.

EURUSD 1.07bn at 1.0700 (tue).

USDJPY 1.18bn at 160.00 (tue).

EURUSD 1.13bn at 1.0700 (wed).

USDCNY 1.25bn at 7.3000 (wed).

EURUSD 2.55bn at 1.0700 (thu).

USDCAD 2.74bn at 1.3675/1.03705 (thu).

USDJPY 1.36bn at 160.00 (fri).

GBPUSD 1bn at 1.2645/1.2650 (fri).

  • EURUSD: 1.0700 (679mln), 1.0707 (225mln), 1.0710 (741mln).
  • USDJPY: 160.00 (225mln).
  • GBPUSD: 1.2630 (429mln).
  • USDCAD: 1.3695 (22mln), 1.3700 (778mln).
  • AUDUSD: 0.6650 (365mln).
  • AUDNZD: 1.0900 (444mln).