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NZD

NZDUSD trades below the September low

DUTCH AUCTION RESULTS

New 0% Jan-29 DSL

BONDS

Tnotes, Gilt, Bund, spreads

FOREX

FX OPTION EXPIRY

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  • EURUSD exchange traded option
  • October 8th expiry, 1.1600put , bought for 0.0023 in 8k
  • Market is 0.0.0022/0.0024 on the follow
  • Contract value: $148,937.5 ($1.19bn)
  • Underlying Dec contract is 1.1915