OPTIONS: Larger FX Option Pipeline
Jun-06 15:40
- EUR/USD: Jun10 $1.1300-20(E1.5bln), $1.1400-05(E2.2bln); Jun11 $1.1400(E2.0bln); Jun12 $1.1350(E1.6bln), $1.1395-00(E1.3bln), $1.1440-50(E2.5bln), $1.1500(E2.2bln)
- USD/JPY: Jun12 Y143.85-00($1.0bln)
- AUD/USD: Jun12 $0.6475-85(A$1.1bln)
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FED: US TSY 17W BILL AUCTION: HIGH 4.200%(ALLOT 51.46%)
May-07 15:32
- US TSY 17W BILL AUCTION: HIGH 4.200%(ALLOT 51.46%)
- US TSY 17W BILL AUCTION: DEALERS TAKE 31.65% OF COMPETITIVES
- US TSY 17W BILL AUCTION: DIRECTS TAKE 3.50% OF COMPETITIVES
- US TSY 17W BILL AUCTION: INDIRECTS TAKE 64.86% OF COMPETITIVES
- US TSY 17W BILL AUCTION: BID/CVR 3.02
US TSY OPTIONS: Large Jun'25 5Y Vol Scale Seller
May-07 15:27
- Over -13,000 FVM5 107.5/109 strangles, last level at 19 vs. 108-16.5/0.18%, implied vol 4.45%
OPTIONS: Expiries for May08 NY cut 1000ET (Source DTCC)
May-07 15:17
- EUR/USD: $1.1200(E2.8bln), $1.1220-25(E1.2bln), $1.1250(E1.6bln), $1.1300(E1.0bln), $1.1350(E817mln), $1.1390-00(E3.6bln), $1.1420-25(E1.3bln)
- USD/JPY: Y140.00($4.1bln), Y142.00($1.2bln), Y143.00($1.7bln), Y145.00($1.5bln)
- GBP/USD: $1.3380-00(Gbp810mln)
- EUR/JPY: Y162.20-25(E520mln)
- NZD/USD: $0.6025(N$616mln)
- USD/CNY: Cny7.1500($954mln), Cny7.4500($1.5bln)
