POWER: Italy Front-Month Power Trends Higher
Oct-31 08:42
The Italian front-month base-load power contract is edging higher on Friday, tracking gains in EU ga...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
FOREX: FX OPTION EXPIRY
Oct-01 08:39
Of note:
EURUSD 3.12bn at 1.1750/1.1775.
EURUSD 2.85bn at 1.1785/1.1800 (thu).
AUDUSD 1.87bn at 0.6600 (thu).
AUDUSD 1.6bn at 0.6600 (fri).
EURUSD 1.02bn 1.1750 and 1.69bn at 1.1820 (tue).
- EURUSD: 1.1700 (1.74bn), 1.1710 (619mln), 1.1735 (350mln), 1.1750 (1.51bn), 1.1760 (797mln), 1.1775 (811mln), 1.1791 (460mln), 1.1800 (1.17bn).
- USDJPY: 146.50 (1.09bn), 146.85 (286mln), 147.50 (687mln).
- USDCAD: 1.3900 (489mln).
- AUDUSD: 0.6600 (869mln).
EURIBOR OPTIONS: Calendar Call Spread
Oct-01 08:36
ERM6/H6 98.31/98.43cs calendar, bought the June for 1.25 in 5k.
EGBS: Flat Start For EGB/Bund Spreads, Issuance & Equity Weakness Eyed
Oct-01 08:34
A subdued start to trade in EGB/Bund spreads, with any issuance-related pressure seen on the German curve countered by equity weakness when it comes to spreads. The major 10-Year spreads trade within 0.5bp of yesterday’s closing levels as a result.
