ECB: September Projection Fiscal Spending Assumptions Seem Conservative
Sep-11 14:51
The ECB estimates that "fiscal measures announced in the first half of the year related to defence a...
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OPTIONS: Expiries for Aug13 NY cut 1000ET (Source DTCC)
Aug-12 14:45
- EUR/USD: $1.1500-20(E3.2bln), $1.1570-80(E1.1bln), $1.1600(E851mln), $1.1650(E693mln), $1.1700(E1.3bln)
- USD/JPY: Y146.75-85($1.4bln), Y147.00($1.1bln), Y147.40-50($515mln) Y150.25($1.5bln);
- AUD/USD: $0.6550(A$597mln), $0.6575(A$646mln)
- USD/CAD: C$1.3725($555mln), C$1.3835-55($724mln)
US TSY FLOWS: US 10yr Block trade
Aug-12 14:33
Block trade, suggest seller:
- TYU5 5.5k at 111.22+.
GILT AUCTION PREVIEW: On offer next week
Aug-12 14:31
The DMO has announced it will be looking to sell GBP1.6bln of the 1.125% Sep-35 linker (ISIN: GB00BT7HZZ68) at its auction next Tuesday, August 19.
