EUROPEAN FISCAL: Somewhat Mixed Signals In German Fiscal Data
Nov-21 13:20
German spending picked up a little in October according to Federal Ministry data out yesterday but l...
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OPTIONS: Expiries for Oct23 NY cut 1000ET (Source DTCC)
Oct-22 13:13
- EUR/USD: $1.1515-25(E1.1bln), $1.1555-65(E1.3bln), $1.1575(E1.4bln), $1.1595-00(E741mln), $1.1620-25(E552mln), $1.1650(E1.1bln), $1.1670-80(E1.0bln), $1.1750-70(E2.8bln)
- USD/JPY: Y151.00($434mln), Y152.00($605mln)
- AUD/USD: $0.6585-00(A$1.1bln)
- USD/CAD: C$1.4000-15($657mln)
US TSY OPTIONS: Large Dec'25 10Y Vol Buyer
Oct-22 13:08
- +17,000 TYZ5 113.5 straddles, 120 appr 5.0% vol(5.48% daily), $22.3M debit, expires November 21.
SOFR OPTIONS: UPDATE: BLOCK/Screen/Pit Mar'26 SOFR Put Spread
Oct-22 12:41
Total +50,000 SFRH6 96.31/96.37 put spds, 1.5 vs. 96.625 to -.64/0.06%
