GREECE T-BILL AUCTION PREVIEW: On offer next week
Oct-17 08:03
Greece has announced it will be looking to sell E500mln of the new 26-week Apr 24, 2026 GTB at its a...
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EQUITY OPTIONS: DAX Put Spread
Sep-17 08:02
DAX (19th Sep) 22,500/22,000ps, bought for 1.6 in 2k.
FOREX: FX OPTION EXPIRY
Sep-17 07:59
Of note:
EURUSD 1.46bn at 1.1850.
EURUSD 1.91bn at 1.1800 (thu).
AUDUSD ~1bn at 0.6600 (thu).
EURUSD 1.78bn at 1.1800 (fri).
EURGBP ~1bn at 0.8650 (fri).
AUDUSD 1.16bn at 0.6750 (fri).
- EURUSD: 1.1800 (344mln), 1.1850 (1.46bn), 1.1900 (921mln).
- EURGBP: 0.8700 (723mln).
- USDJPY: 146.00 (426mln), 146.85 (881mln), 147.00 (326mln), 147.25 (250mln).
- AUDUSD: 0.6650 (456mln).
- NZDUSD: 0.5900 (830mln).
US TSY OPTIONS: TYV5 114.25 Calls Lifted
Sep-17 07:47
TYV5 114.25 calls paper paid 0-09 on ~3.2K.
