EMISSIONS: EC Delays 2040 Climate Target Release Until Summer 2025
Apr-03 12:15
The European Commission has pushed back the release of its 2040 climate target proposal, now expecte...
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SONIA: SONIA FIX - 04/03/25
Mar-04 12:05
SONIA FIX - Source: BBG/ICE
- 1M 4.45420 -0.0032
- 3M 4.40750 -0.0079
- 6M 4.30990 -0.0166
- 12M 4.17340 -0.0261
OPTIONS: Larger FX Option Pipeline
Mar-04 12:03
- EUR/USD: Mar05 $1.0294-10(E1.6bln), $1.0430-50(E1.3bln); Mar06 $1.0400-10(E1.7bln), $1.0440(E1.1bln), $1.0500(E1.5bln), $1.0535-50(E1.4bln)
- USD/JPY: Mar05 Y151.00($1.1bln), Y151.85-00($1.2bln)
- GBP/USD: Mar05 $1.2500-20(Gbp1.1bln)
- EUR/JPY: Mar05 Y161.75(E1.2bln)
- AUD/USD: Mar05 $0.6350(A$1.3bln); Mar07 $0.6300(A$2.2bln)
- NZD/USD: Mar07 $0.5795(N$1.1bln)
- USD/CAD: Mar05 C$1.4495-00($1.9bln); Mar07 C$1.4350-61($2.6bln)
- USD/CNY: Mar06 Cny7.2000($1.3bln), Cny7.2800($1.4bln); Mar07 Cny7.3600($1.3bln)
EGB OPTIONS: Bund Put Spread buyer
Mar-04 12:02
RXM5 125/122ps, bought for 8 in 4k.
