SECURITY: Thune Says Senate "Stands Ready To Act" With New Russia Sanctions
May-22 15:03
Senate Majority Leader John Thune (R-SD) told reporters that "the Senate stands ready to act," with ...
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BELGIUM AUCTION PREVIEW: On offer next week
Apr-22 15:02
Belgium has announced it will be looking to sell the following OLOs / Green OLO at its auction next Monday, April 28:
- the 2.85% Oct-34 OLO (ISIN: BE0000360694)
- the 3.10% Jun-35 OLO (ISIN: BE0000363722)
- the 2.75% Apr-39 Green OLO (ISIN: BE0000356650)
EURIBOR OPTIONS: Z5 and H6 Put Structures
Apr-22 14:59
Recent Euribor flow of note:
- ERH6 98.4375/98.125 1x2 put spread, paper pays 2.25 in 9.5k
- ERZ5 98.3125/98.0625 put spread, paper sells for 8 in 15k
OPTIONS: Expiries for Apr23 NY cut 1000ET (Source DTCC)
Apr-22 14:50
- EUR/USD: $1.1400(E1.9bln), $1.1500-10(E1.3bln)
- USD/JPY: Y138.50($560mln), Y141.00-20($808mln)
- AUD/USD: $0.6290-00(A$2.7bln), $0.6350-55(A$1.2bln)
- NZD/USD: $0.5855(N$704mln)
- USD/CAD: C$1.3975($562mln)
- USD/CNY: Cny7.3000($679mln)
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