GERMAN DATA: Labour Market Overall Shows Weakness

Feb-28 11:16

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Latest German labour market data showed broad economic weakness continued to filter through. Employm...

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EURIBOR OPTIONS: Call Condor vs Put Spread

Jan-29 11:15

ERM5 97.875/98.00/98.125/98.25c condor vs 97.5625/97.4375ps, bought the condor for 0.75 in 2k.

SONIA: Call fly seller

Jan-29 11:11

SFIM5 96.00/96.50/97.00c fly sold at 4.5 down to 4.25 in 2.5k.

OPTIONS: Expiries for Jan29 NY cut 1000ET (Source DTCC)

Jan-29 11:10
  • EUR/USD: $1.0400(E918mln), $1.0420-30(E1.2bln), $1.0450(E668mln), $1.0500(E1.3bln)
  • USD/JPY: Y154.00($627mln), Y154.75($700mln), Y155.00($1.4bln), Y156.00($544mln)
  • USD/CAD: C$1.4500($1.1bln)
  • USD/CNY: Cny7.2800($600mln)