CZK: Koruna Continues To Lose Ground
Mar-14 09:26
EUR/CZK consolidates above the 25.0 mark and last deals +0.053 at 25.091 and bulls look to a clean b...
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EQUITIES: Estoxx
Feb-12 09:21
SX5E (20th June) 6100c, bought for 5.60 in 20k.
GILTS: UBS Recommend Selling Roll
Feb-12 09:20
Ahead of the quarterly gilt futures roll UBS recommend selling the March future and buying the June future “owing to valuations, a high switch potential and given positioning appears on the long side.”
FOREX: FX OPTION EXPIRY
Feb-12 08:57
Of note:
EURUSD 1.51bn at 1.0390/1.0405.
USDJPY 1.65bn at 153.50/153.75.
AUDUSD 1.04bn at 0.6200 (a bit far).
EURUSD 2.3bn at 1.0375/1.0400 (thu).
EURUSD 3.29bn at 1.0400 (fri).
USDJPY 1.7bn at 153.85/154.00 (fri).
AUDUSD ~1bn at 0.6300 (fri).
USDCNY 2.16bn at 7.3000 (fri).
EURUSD 1.69bn at 1.0300 (tue).
- EURUSD: 1.0300 (1.9bn), 1.0305 (209mln), 1.0325 (1.04bn), 1.0340 (754mln), 1.0350 (239mln), 1.0375 (200mln), 1.0380 (280mln), 1.0390 (318mln), 1.0400 (850mln), 1.0405 (343mln).
- GBPUSD: 1.2450 (430mln).
- USDJPY: 153.15 (531mln), 153.50 (840mln), 153.70 (589mln), 153.75 (225mln).
- AUDUSD: 0.6200 (1.04bn), 0.6300 (283mln).
- AUDNZD: 1.1100 (295mln).
