FRANCE AUCTION RESULTS: Well Digested LT OAT Auction, But Softer 30Y BTC
Jun-05 09:08
Another well digested auction, with the top of the E10-12bln range sold and low prices once again ex...
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IRELAND BOND AUCTION PREVIEW: On offer this week
May-06 09:04
Ireland has announced it will be looking to sell E1.0-1.25bln of the 2.60% Oct-34 IGB (ISIN: IE000LQ7YWY4) at its auction this Thursday, March 8.
MNI: EUROZONE MAR PPI -1.6% M/M, +1.9% Y/Y
May-06 09:00
- MNI: EUROZONE MAR PPI -1.6% M/M, +1.9% Y/Y
FOREX: FX OPTION EXPIRY
May-06 08:55
Of note:
EURUSD 1.08bn at 1.1325.
USDCNY 1.46bn at 7.3000.
EURUSD 3bn at 1.1390/1.1400 (thu).
USDJPY 1.56bn at 143.00 (thu).
EURUSD 1.33bn at 1.1300 (fri).
- EURUSD: 1.1275 (538mln), 1.1325 (1.08bn), 1.1350 (372mln), 1.1400 (632mln).
- GBPUSD: 1.3350 (284mln).
- EURGBP: 0.8500 (489mln).
- USDJPY: 143.00 (398mln).
- USDCAD: 1.3815 (301mln), 1.3830 (543mln), 1.3845 (305mln), 1.3850 (356mln).
- AUDUSD: 0.6500 (709mln).
- AUDNZD: 1.0800 (405mln).
- USDCNY: 7.3000 (1.46bn).
- EURSEK: 10.9600 (542mln).
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Jun-06 21:23
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