ECB: Kocher Sticks To Prior Stance: At Or Very Close To End Of Cut Cycle
Oct-16 08:45
"*KOCHER: ECB IS AT END OF RATE CUTTING, OR VERY CLOSE: WIWO" Bloomberg * Nothing new from Kocher. ...
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SONIA OPTIONS: Ratio Call Spread vs Put
Sep-16 08:41
SFIZ6 97.25/97.75cs x5 vs 96.25p x1, bought the cs for 3 in 1.75k (8.75k x 1.75k).
EURIBOR OPTIONS: Put Ladder seller
Sep-16 08:38
ERZ5 98.00/97.875/97.75p ladder, sold at 3.75 in 5k.
FOREX: FX OPTION EXPIRY
Sep-16 08:36
Of note:
EURUSD 1.59bn at 1.1800.
EURUSD 1.54bn at 1.1800 (thu).
EURUSD 1.61bn at 1.1800 (fri).
- EURUSD: 1.1700 (322mln), 1.1710 (542mln), 1.1715 (727mln), 1.1725 (292mln), 1.1730 (231mln), 1.1750 (1.59bn), 1.1760 (895mln), 1.1800 (1.59bn).
- GBPUSD: 1.3600 (368mln).
- USDJPY: 146.50 (360mln), 146.60 (543mln), 147.00 (568mln), 147.50 (470mln).
- AUDUSD: 0.6600 (550mln).
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