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Historical bullets

FOREX: FX OPTION EXPIRY - Large in the EUR on Friday

Aug-18 08:54

Of note:

EURUSD 1.34bn at 1.1575 (could act as magnet).

EURUSD 1.35bn at 1.1600 (wed).

EURUSD 3.27bn at 1.1500 and 1.71bn at 1.1550 (thu).

USDJPY 1.62bn at 160.00 (thu).

EURUSD 7.32bn at 1.1500 (fri. 4.99bn are puts).

  • EURUSD: 1.1575 (1.34bn).
  • USDJPY: 159.25 (592mln), 159.90 (331mln), 160.00 (305mln).
  • USDCAD: 1.3875 (749mln).
  • EURSEK: 10.98 (238mln).

IRAN: "IRAN'S TOP NEGOTIATOR QALIBAF SAYS HORMUZ STRAIT WILL REMAIN [...]

Aug-18 08:35

"IRAN'S TOP NEGOTIATOR QALIBAF SAYS HORMUZ STRAIT WILL REMAIN CLOSED UNTIL U.S. MEETS INTERIM DEAL CONDITIONS - STATE MEDIA" - RTRS

EGB SYNDICATION: 30-year 2.90% Aug-56 Bund tap: Update

Aug-18 08:17
  • Spread set when books opened: 2.50% Aug-54 Bund (ISIN: DE000BU2D004) + 0.4bp (mid)
  • Size: EUR benchmark (MNI base case E3.5bln with E2.5-4.0bln range)
  • Books in excess of E32bln (inc E3.35bln JLM interest)
  • Bookrunners: Barclays, BNP Paribas, Citi, Deutsche Bank, J.P. Morgan and NatWest
  • Timing: Books to close 9:45BST / 10:45CET (Corrected times as BST / CET were wrong way around)

From market source