OPTIONS: Larger FX Option Pipeline
Jan-19 13:54
- EUR/USD: Jan20 $1.0650(E1.2bln), $1.0800(E1.0bln), $1.1000-05(E1.7bln); Jan23 $1.0700-25(E1.2bln), $1.0900-25(E1.3bln)
- USD/JPY: Jan20 Y129.75-00(E1.1bln), Y133.95-05($1.3bln)
- AUD/USD: Jan20 $0.6900(A$3.6bln), $0.7200(A$2.3bln)
- USD/CAD: Jan20 C$1.3500($1.3bln)
- USD/CNY: Jan20 Cny6.8000($2.6bln)
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EURIBOR OPTIONS: Flurry Of Euribor Structures
Dec-20 13:43
- ERJ3 96.625/96.875 call spread sold at 9 in 8k
- ERU3 96.375/96.25/96.125/96.00 put condor bought for 1.5 in 3.5k
- ERZ3 96.375/96.25/96.00/95.75 put condor bought for 1.75 in 4k
MNI: US DEC PHILADELPHIA FED NONMFG INDEX -17.1
Dec-20 13:30
- MNI: US DEC PHILADELPHIA FED NONMFG INDEX -17.1
MNI: CANADIAN OCT RETAIL SALES +1.4%; SALES EX-AUTOS/PARTS +1.7%
Dec-20 13:30
- MNI: CANADIAN OCT RETAIL SALES +1.4%; SALES EX-AUTOS/PARTS +1.7%
- CANADA OCT RETAIL SALES EX-AUTOS/PARTS-GASOLINE +0.9%
