POLAND: POLGBs On Defensive Ahead Of First Debt Auction Of 4Q26
Oct-14 08:32
POLGB curve has shifted a touch higher, with yields last seen 0.7-2.4bp above neutral levels. A down...
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OPTIONS: Spot Fade Keeps EUR Clear of Most Sizeable Monday Strikes
Sep-14 08:31
Larger option expiries rolling off at today's cut include sizeable strikes in EURUSD, although the fast fade in prices so far today keeps spot well clear. Meanwhile, NZDUSD downside puts the pair within range of N$620mln rolling off at $0.5750.
- EUR/USD: $1.1580(E630mln), $1.1600(E1.2bln), $1.1620-25(E2.0bln), $1.1645(E575mln), $1.1700(E1.0bln), $1.1800(E1.2bln)
- USD/JPY: Y154.00($670mln), Y157.50($1.1bln), Y160.00($755mln), Y161.00($1.3bln)
- NZD/USD: $0.5750(N$620mln)
SONIA OPTIONS: SFIV6 95.70 Puts Sold
Sep-14 08:28
SFIV6 95.70 puts 12K sold at 8.5
SONIA OPTIONS: SFIH7 94.90/94.70 1x1.25 Put Spread Bought
Sep-14 08:27
SFIH7 94.90/94.70 1x1.25 put spread paper paid 1.5 on 5K
