EGBS: Underperform Core Peers, Supply From Spain, France and Ireland Due Today
Mar-20 09:34
A pullback in European equity futures has provided light support to core EGBs, though an uptick in B...
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EQUITIES: Estoxx outright call seller
Feb-18 09:28
SX5E (21st Mar) 5700c, sold at 25.5 in 11.4k.
EQUITIES: Estoxx call spread
Feb-18 09:26
SX5E (17th April) 5800/6000cs 1x2, bought for 15 in 3k.
FOREX: FX OPTION EXPIRY
Feb-18 09:25
Of note:
EURUSD 3.23bn at 1.0400/1.0450.
EURUSD 1.55bn at 1.0500 (wed).
USDJPY 1.34bn at 152.00 (wed).
USDCNY 1.9bn at 7.2740/7.2775 (thu).
EURUSD 5.02bn at 1.0450/1.0470 (mon).
- EURUSD: 1.0400 (741mln), 1.0425 (713mln), 1.0430 (234mln), 1.0440 (272mln), 1.0445 (461mln), 1.0450 (812mln), 1.0480 (230mln), 1.0500 (510mln).
- USDCAD: 1.4185 (470mln).
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