EURIBOR OPTIONS: Mid Curve Call Spread Structure Buyer
Sep-05 13:34
2RZ5 97.75/98.00 call spread vs 3RZ5 97.625/97.875 call spread. Paper pays 2.5 to 2.75 in 5k, buying...
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EUR: Weekly FX Exchange traded Option
Aug-06 13:27
EURUSD (22nd Aug) 1.1600p, sold at 0.0052 in ~1.6k (new Position).
EQUITIES: US Cash Opening Calls
Aug-06 13:26
SPX: 6,316.1 (+0.3%); DJIA: 44,265 (+0.3%/+154pts); NDX: 23,077.9 (+0.3%).
USD: Under renewed broader pressure, USDNOK breaks Friday's low
Aug-06 13:15
- The NOK has jumped above the Kiwi as the best performer in G10, there's some downside traction following the break of Friday's low at 10.2000.
- The WTI is now also breaking the intraday high, but the USDNOK moved first.
- Next support in USDNOK comes at 10.1654 (prices are according to Bloomberg).
- New fresh lows for the Dollar vs EUR, CNH, NOK, CZK, COP, MXN, NZD, CAD, CHF, SEK, CNY, SGD.
