OIL: IOC Seeks Americas Crude in Q1 Amid Russian Supply Concern
Oct-30 08:36
IOC seeks as much as 24mbbl of crude from the Americas in Q1 2026 amid concern for Russian supply af...
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SONIA OPTIONS: Call Fly vs Put
Sep-30 08:31
SFIZ6 96.25/96.75/97.00cfly vs SFIM6 96.00p x2, traded 7.75 for the fly in 2.5k.
SONIA OPTIONS: Strange Buyer
Sep-30 08:28
SFIZ5 95.95/96.25^^, bought for 2 in 2k.
FOREX: FX OPTION EXPIRY
Sep-30 08:24
Of Note:
EURUSD ~2bn at 1.1695/1.1700 and 1.81bn at 1.1800.
AUDUSD 1.12bn at 0.6595/0.6600.
NZDUSD 1bn at 0.5785.
EURUSD 1.7bn at 1.1700, 1.33bn at 1.1750, 1.17bn at 1.1800 (wed).
AUDUSD ~1bn at 0.6600 (wed).
EURUSD 2.5bn at 1.1785/1.1790 (thu).
USDJPY 1.5bn at 147.95/148.00 (thu).
AUDUSD 1.7bn at 0.6600 (thu).
AUDUSD 1.55bn at 0.6600 (fri).
- EURUSD: 1.1695 (1.18bn), 1.1700 (717mln), 1.1715 (386mln), 1.1725 (528mln), 1.1750 (393mln), 1.1775 (715mln), 1.1800 (1.81bn).
- EURGBP: 0.8740 (237mln), 0.8760 (430mln).
- USDJPY: 148.00 (876mln).
- AUDUSD: 0.6595 (349mln), 0.6600 (771mln).
- NZDUSD: 0.5785 (1bn).
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