ITALY: Meloni Talks On Ukraine, Green Deal, Russian Assets Ahead Of EUCO
Oct-22 08:21
Delivering the customary address to the Senate ahead of the European Council summit, PM Giorgia Melo...
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FOREX: FX OPTION EXPIRY
Sep-22 08:16
Of note:
EURUSD 4.97bn between 1.1700/1.1800.
EURUSD 1.66bn at 1.1750 (tue).
EURUSD ~1bn at 1.1750 (wed).
GBPUSD 1.28bn at 1.3500 (wed).
EURUSD 1.3bn at 1.1740/1.1750 (thu).
USDCAD 1.3bn at 1.3795/1.3800 (thu).
EURUSD 1.7bn at 1.1750 (fri).
- EURUSD; 1.1700 (583mln), 1.1720 (626mln), 1.1730 (630mln), 1.1745 (559mln), 1.1770 (461mln), 1.1775 (260mln), 1.1780 (245mln), 1.1790 (465mln), 1.1800 (1.14bn).
- GBPUSD: 1.3500 (393mln).
- USDJPY; 148.35 (350mln).
- USDCAD: 1.3800 (519mln).
- AUDUSD: 0.6600 (547mln).
SONIA OPTIONS: Outright Call Seller
Sep-22 07:57
SFIU6 96.90c, sold at 6.75 in 8k.
SONIA: Large Basis trade
Sep-22 07:56
Large Sonia Basis trade:
- SFIZ6 10k at 96.42.
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Giorgia Meloni
