IRAN: UAE Frustrated At Saudi and Qatar Response To Iran Strikes - BBG
May-15 09:02
(Bloomberg) --" The United Arab Emirates tried to persuade neighboring states including Saudi Arabia...
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MNI: EUROZONE FEB IND PROD 0.4% M/M (-0.8% JAN, REV FROM -1.5%)
Apr-15 09:00
- MNI: EUROZONE FEB IND PROD 0.4% M/M (-0.8% JAN, REV FROM -1.5%)
- EUROZONE FEB IND PROD -0.6% Y/Y (-0.6% JAN, REV FROM -1.2%)
FOREX: FX OPTION EXPIRY
Apr-15 08:59
Option Expiries are everyday at 15.00BST/10.00ET.
Of note:
EURUSD 1.64bn at 1.1800 (could act as magnet).
USDJPY 1.49bn at 158385 (could act as magnet).
AUDUSD 2.19bn at 0.7125/0.7130 (could act as magnet).
USDCNY 1.14bn at 6.8660 (thu).
USDZAR 1.62bn at 16.5000 (fri).
EURUSD 1.07bn at 1.1800 (tue).
- EURUSD: 1.1750 (1.99bn), 1.1760 (275mln), 1.1800 (1.64bn).
- EURGBP: 0.8650 (307mln), 0.8695 (296mln), 0.8730 (329mln).
- USDJPY: 158.00 (1.42bn), 158.25 (560mln), 158.55 (600mln), 158.85 (1.49bn), 159.00 (250mln), 159.20 (978mln), 159.50 (601mln).
- AUDUSD: 0.7125 (1.51bn), 0.7130 (679mln).
SOFR OPTIONS: SFRU6 96.1875/96.0625/95.9375 Put Fly Lifted
Apr-15 08:53
A fairly limited round of early London trade when it comes to U.S. FI options.
- Recent flow of note includes: SFRU6 96.1875/96.0625/95.9375 put fly paper paid 0.50 on 2K.
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May-15 05:59
