ITALY: ISTAT Revises 2025 GDP Projection Lower As Trade and Consumption Drag

Jun-06 08:22

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ISTAT has revised its 2025 domestic GDP projection down to 0.6% from 0.8% in the December forecast r...

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EURIBOR OPTIONS: Longer dated call spread

May-07 08:14

ERH6 99.12/99.37cs, bought for 2 in 10k.

EQUITIES: Decent Estoxx put spread

May-07 08:10

SX5E (20th June) 4500/4100ps 1x2, bought for 2.4 in 12.5k.

FOREX: FX OPTION EXPIRY

May-07 08:09

Of note:

EURUSD 1.17bn at 1.1400.

USDCAD 1.66bn at 1.3775/1.3800.

EURUSD 3.1bn at 1.1390/1.1400 (thu).

USDJPY 1.63bn at 143.00 (thu).

EURUSD 1.33bn at 1.1300 (fri).

  • EURUSD: 1.1300 (245mln), 1.1355 (200mln), 1.1361 (290mln), 1.1400 (1.17bn).
  • GBPUSD: 1.3375 (357mln).
  • EURGBP: 0.8555 (481mln).
  • USDJPY: 142.50 (904mln), 143.00 (689mln), 143.20 (776mln), 143.75 (593mln).
  • USDCAD: 1.3750 (520mln), 1.3765 (225mln), 1.3775 (620mln), 1.3780 (421mln), 1.3800 (625mln).
  • AUDUSD: 0.6400 (592mln), 0.6420 (209mln), 0.6500 (247mln).
  • USDCNY: 7.2000 (500mln).
  • EURSEK: 10.9000 (358mln).