PLN: Zloty Holds Steady, Awaits Next Week's NBP Meeting
Jan-09 09:52
EUR/PLN trades marginally above neutral levels, last at 4.2124, awaiting fresh catalysts amid a ligh...
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EGB OPTIONS: Bund Call Spread vs Put Spread
Dec-10 09:44
RXG6 128.50/130cs vs 126/125ps, bought the cs for 11 and 11.5 in 5k.
OPTIONS: Expiries for Dec10 NY cut 1000ET (Source DTCC)
Dec-10 09:41
- EUR/USD: $1.1580-81(E1.7bln), $1.1610(E779mln), $1.1650-60(E1.5bln), $1.1800(E1.7bln)
- USD/JPY: Y156.00($901mln)
- GBP/USD: $1.3300(Gbp540mln)
- AUD/USD: $0.6600(A$822mln)
- NZD/USD: $0.5700(N$558mln)
- USD/CAD: C$1.3800($520mln)
- USD/CNY: Cny7.1088($1.2bln)
SOFR: SFRZ7/M8 Lifted
Dec-10 09:38
SFRZ7/M8 paper paid 9.0 on ~7.8K
