OPTIONS: Larger FX Option Pipeline
Oct-07 16:03
- EUR/USD: Oct11 $1.0000(E1.7bln); Oct13 $0.9850(E1.9bln), $0.9900(E2.2bln)
- GBP/USD: Oct11 $1.0925(Gbp1.2bln), $1.1325(Gbp1.2bln)
- USD/CNY: Oct11 Cny7.0000($1.5bln), Cny7.1000($1.3bln); Oct13 Cny7.0000($3.2bln), Cny7.1000($3.2bln)
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EGB OPTIONS: Nov Bund Put Fly Seller
Sep-07 15:39
RXX2 139/135/131 put fly sold at 26.5 in 1.75k
CANADA: Some Analysts Nudge Up Rate Calls Post BoC
Sep-07 15:35
Initial analyst reactions see CIBC and RBC, at the low end of the analyst terminal rate spectrum, now nudge up/see upside risk to their terminal rate forecast.
- CIBC: “We took note that the final paragraph opted to retain the view that “interest rates will need to rise further.” We’ll therefore be lifting our target for the end of this tightening cycle, with another 25-50 bps on tap for October” [i.e. a terminal 3.5% or 3.75%].
- RBC: “Today’s meeting suggests upside risk to our call for a 25bp hike in Oct to a peak 3.50%.”
- At the hawkish end, ING: Sticking to view of 4% policy rate by year-end (75bps over two meetings), looking for cuts in late 2023
MNI EXCLUSIVE: Slovakia Debt Management Head On Borrowing Plans
Sep-07 15:19
MNI interviews the head of Slovakia's debt management office about borrowing plans --On MNI Policy MainWire now, for more details please contact sales@marketnews.com
