HUNGARY: NBH Say Stronger HUF Suggests Lower Inflation This Year and Next
Sep-25 08:10
The NBH has released the full Inflation Report, which includes the projections which informed its in...
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FOREX: FX OPTION EXPIRY
Aug-26 08:02
Of note:
USDJPY ~1bn at 148.00.
EURUSD 1.32bn at 1.1650 (wed).
USDJPY 3.3bn at 147.90/148.11 (wed).
EURUSD 2.88bn at 1.1625 (fri).
- EURUSD: 1.1600 (474mln), 1.1615 (480mln), 1.1620 (340mln), 1.1680 (766mln), 1.1700 (583mln).
- GBPUSD: 1.3500 (390mln).
- USDJPY: 148.00 (992mln).
- AUDUSD: 0.6455 (420mln), 0.6475 (346mln).
GERMAN AUCTION PREVIEW: Nov-32 Bund Coupon Announcement
Aug-26 07:59
DFA has set the coupon for its new Nov-32 Bund (ISIN: DE000BU27014) at 2.50%. E4bln of the new line will be sold at auction tomorrow.
EGB OPTIONS: Schatz Call Spread
Aug-26 07:49
DUX5 107.3/107.5cs, bought for 5.5 in 2k.
