SPAIN AUCTION RESULTS: Obli Results
Oct-16 08:40
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EURIBOR OPTIONS: Put Ladder seller
Sep-16 08:38
ERZ5 98.00/97.875/97.75p ladder, sold at 3.75 in 5k.
FOREX: FX OPTION EXPIRY
Sep-16 08:36
Of note:
EURUSD 1.59bn at 1.1800.
EURUSD 1.54bn at 1.1800 (thu).
EURUSD 1.61bn at 1.1800 (fri).
- EURUSD: 1.1700 (322mln), 1.1710 (542mln), 1.1715 (727mln), 1.1725 (292mln), 1.1730 (231mln), 1.1750 (1.59bn), 1.1760 (895mln), 1.1800 (1.59bn).
- GBPUSD: 1.3600 (368mln).
- USDJPY: 146.50 (360mln), 146.60 (543mln), 147.00 (568mln), 147.50 (470mln).
- AUDUSD: 0.6600 (550mln).
BOBL: Block trade
Sep-16 08:08
Bobl Block trade, suggest seller:
- OEZ5 ~3k at 117.89.
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