MNI EXCLUSIVE: Interview with ECB's Knot
Mar-17 12:44
MNI publishes a two-part interview with Dutch central bank chief Klaas Knot-- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
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OPTIONS: Larger FX Option Pipeline
Feb-15 12:41
- EUR/USD: Feb16 $1.1400-05(E1.1bln), $1.1425-30(E1.0bln); Feb17 $1.1435-50(E1.7bln); Feb18 $1.1345-55(E2.0bln), $1.1375-90(E2.8bln)
- USD/JPY: Feb16 Y114.40-50($1.6bln), Y115.25-40($1.0bln), Y116.00-05($1.0bln); Feb17 Y115.00($1.1bln), Y116.00($1.1bln); Feb18 Y114.20-40($1.5bln), Y114.40-60($2.5bln), Y117.00($1.8bln)
- EUR/GBP: Feb18 Gbp0.8350(E1.3bln)
- EUR/JPY: Feb16 Y128.50(E1.4bln)
- USD/CNY: Feb18 Cny6.3500-20($1.1bln)
SONIA: SONIA broken call fly
Feb-15 12:26
SFIM2 98.40/98.60/98.75 broken c fly, bought for 4.75 in 5k
BTP: Short BTP Block
Feb-15 12:19
Short BTP Block, cash related (basis)
BTSH2 ~1.2k at 111.98
