OPTIONS: Expiries for Aug07 NY cut 1000ET (Source DTCC)
Aug-06 14:57
- EUR/USD: $1.1500(E1.1bln), $1.1600(E957mln)
- USD/JPY: Y146.50($605mln), Y146.93-05($569mln), Y147.65($1.4bln), Y148.00-15($2.0bln), Y148.50($1.2bln)
- EUR/JPY: Y170.00(E770mln)
- AUD/USD: $0.6500(A$1.2bln), $0.6600(A$2.0bln)
- USD/CAD: C$1.3800($700mln)
- USD/CNY: Cny7.2500($836mln)
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GBP: Reversal Off Lows in Quiet Market Shows Underlying Bull Theme Intact
Jul-07 14:48
GBP/USD now heads into the Monday close broadly flat - erasing weakness posted below the NFP low at 1.3576. This intraday reversal plays further into the view that an underlying bull cycle in GBPUSD remains at play.
- Support at the 20-day EMA of 1.3602 remains key at the close - the level has been pierced, but a clear break would signal scope for a deeper correction towards 1.3462.
- Monthly GDP data will be more carefully watched than usual this week, with the April release surprisingly coming in at -0.3%, and another weak reading for May would add to concerns of a negative second quarter.
- BoE comms are expected to be quieter this week: Breeden speaks on Thursday on climate risks, while the Wednesday Financial Stability Report is unlikely to reference the monetary policy path directly.
EURIBOR OPTIONS: Put Ladder seller
Jul-07 14:25
ERZ5 98.25/98.12/97.87p ladder sold at 4 in 2.5k.
OPTIONS: Expiries for Jul08 NY cut 1000ET (Source DTCC)
Jul-07 14:11
- EUR/USD: $1.1600(E1.1bln), $1.1700(E1.3bln), $1.1770-80(E623mln), $1.1810(E710mln)
- USD/JPY: Y142.60-75($1.1bln), Y146.60($551mln)
- AUD/USD: $0.6435(A$646mln), $0.6545-50(A$563mln)
