OPTIONS: Expiries for Jul25 NY cut 1000ET (Source DTCC)
Jul-25 08:36
- EUR/USD: $1.1700(E679mln), $1.1740-50(E1.7bln), $1.1800(E2.1bln)
- USD/JPY: Y145.00($1.2bln), Y146.00($841mln), Y147.75-85($600mln)
- EUR/GBP: Gbp0.8725-50(E892mln)
- AUD/USD: $0.6450($552mln)
- USD/CAD: C$1.3700-20($1.2bln)
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EURIBOR OPTIONS: ERZ5 98.375/98.50/98.625 Call Fly Lifted
Jun-25 08:30
ERZ5 98.375/98.50/98.625 call fly paper paid 1.5 on 5K.
SONIA OPTIONS: SFIU5 96.20/96.40 1x2 Call Spread Lifted
Jun-25 08:28
SFIU5 96.20/96.40 1x2 call spread paper paid 1.25 on 3K.
AUDNZD: Westpac Recommend Short Position
Jun-25 08:11
Westpac recommend short AUD/NZD, targeting a move to the 1.0650- 1.0700 area, with a tight trailing stop at 1.0815.
- They believe that “momentum from the negative reaction to today’s monthly Australian CPI data could persist during the next few days. The RBA’s stated ambition is to proceed in a “cautious and predictable” manner. But understandably, the 8 July RBA meeting is live in the wake of a benign May monthly CPI (2.1%), which opens the door to potential downward revisions to the Bank’s inflation outlook”.
