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NORGES BANK

Swedbank on today's statement

US TSYS

Tsy/Eurodollar Market Roundup

NORGES BANK

Nordea on today's Norges Bank decision

POLAND

2Y Yield Continues To Retrace Lower

EGB OPTIONS

Bund put sold in 30k

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FX OPTION EXPIRY (Closest ones)

Of note: But these may be a little too far.

EURUSD 1.25bn at 1.1400

EURGBP 1.71bn at 0.8400
  • EURUSD: 1.1320 (245mln), 1.1330 (201mln), 1.1400 (1.25bn)
  • AUDUSD: 0.7165 (782mln), 0.7200 (202mln).
  • EURGBP: 0.8400 (1.71bn)