RUSSIA: Lavrov-New Round Of Ukraine Talks To Be Announced "In Very Near Future"
State-run Tass reports : https://tass.ru/politika/24068435Foreign Minister Sergey Lavrov saying that...
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EGB SYNDICATION: France 3.00% Jun-49 Green OAT tap mandate
"As considered in the 2025 State financing programme published in December 2024, Agence France Trésor announces the syndicated increase of the Green OAT 3.00% 25 June 2049 to be launched in the near future, subject to market conditions. Joint Lead Managers will be Barclays, BNP Paribas, BofA Securities, Crédit Agricole CIB, HSBC and Natixis. All primary dealers will be invited to participate in the syndicate."
MNI pencils in a E4-8bln transaction size (a bit more uncertain than usual given it's a tap).
SONIA: Call fly seller
SFIM5 95.75/95.85/95.95c fly, sold at 2.5 down to 2.25 in 6k.
FOREX: FX OPTION EXPIRY
Of note:
USDJPY 2.5bn at 144.00 (tue).
USDCAD 1.7bn at 1.3800/1.3825 (tue).
EURUSD 2.45bn at 1.1375/1.1395 (wed).
- EURUSD: 1.1250 (2.56bn), 1.1300 (220mln), 1.1400 (410mln).
- USDCAD: 1.3905 (225mln).
- AUDUSD: 0.6390 (391mln).
