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OPTIONS: Larger FX Option Pipeline
Feb-28 12:25
- EUR/USD: Mar01 $1.0425-35(E1.7bln), $1.0495-10(E1.8bln), $1.0590-00(E1.0bln), $1.0690-05(E1.4bln); Mar02 $1.0595-10(E1.9bln), $1.0620-25(E1.5bln); Mar03 $1.0500(E1.8bln), $1.0600(E1.7bln), $1.0700-05(E1.3bln)
- USD/JPY: Mar02 Y132.00($1.1bln), Y132.50-60($1.2bln)
- EUR/GBP: Mar01 Gbp0.8850(E1.1bln)
- AUD/USD: Mar01 $0.6776-90(A$1.1bln)
- NZD/USD: Mar01 $0.6250(N$1.2bln)
- USD/CNY: Mar01 Cny7.2500($2.0bln); Mar03 Cny6.9000($1.3bln)
PIPELINE: $2B Bank of England 3Y Guidance Set
Feb-28 12:16
- Date $MM Issuer (Priced *, Launch #)
- 02/28 $2B Bank of England 3Y +13
- 02/28 $Benchmark SMFG taps 3Y +120a, 5Y +160a, 7Y +170a, 10Y +190a
- February finishing strong after total $19.65B corporate bonds priced Monday from 17 names.
EUR: EURSEK targets 11.1000
Feb-28 12:13
- EURSEK now targets the 11.1000 handle, after the pair looked to have found a base around the 10.9882 area last week, also the lowest print since the 19th December.
- A break above the latter, opens to 11.1611, the 38.2% very short term retrace of the February fall.