RUSSIA: Kremlin Says No Response From Kyiv To 2 June Talks Offer
May-29 09:44
Reuters reporting comments from Kremlin spox Dmitry Peskov. Confirms Foreign Minister Sergey Lavrov'...
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SOFR: SFRM5 95.87/96.00/96.25/96.37 Call Condor Lifted
Apr-29 09:39
SFRM5 95.87/96.00/96.25/96.37 call condor paper paid 3 on 12K
SONIA: Call spread, spread
Apr-29 09:37
SFIZ5 96.80/97.10cs vs 2NZ5 96.90/97.20cs, bought the front for 0.25 in 9k.
FOREX: FX OPTION EXPIRY
Apr-29 09:36
Of note:
USDCAD 3.12bn at 1.3800/1.3835.
EURUSD 2.55bn at 1.1375/1.1395 (wed).
USDJPY 1.77bn at 142.00 (wed).
- EURUSD: 1.1325 (792mln), 1.1350 (282mln), 1.1440 (200mln).
- USDCAD: 1.3800 (489mln), 1.3805 (420mln), 1.3810 (770mln), 1.3820 (450mln), 1.3825 (667mln), 1.3835 (323mln).
- USDCNY: 7.3000 (674mln).
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