THAILAND: Finance Minister Expects Tariff Rate To Be Reduced After Trade Talks
Jul-18 08:47
* Finance Minister Pichai Chunhavajira said earlier today that he expects the US to reduce the thr...
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EURIBOR OPTIONS: Call Condor vs Put
Jun-18 08:43
ERH6 98.0625/98.1875/98.50/98.625c condor vs 97.875p, bought the condor for half in 2.5k.
CROSS ASSET: The USD is paring small losses
Jun-18 08:35
- A small bid in the Dollar is going through, testing session high against the INR, SEK, PHP, and paring some small losses versus the EUR, GBP, AUD and NZD.
- Multi cross assets are seeing two way price action, and are mostly in a holding pattern as the Globe awaits on the Fed.
- European Equity futures are seeing some selling, but as expected the Rolls dominates on both side of the Pond given that Tomorrow is Juneteenth, so the liquidity in the June Expiry could be set to diminish.
FOREX: FX OPTION EXPIRY
Jun-18 08:28
Of note:
EURUSD 2.86bn at 1.1500 (could act as Magnet).
USCAD 1.79bn at 1.3600 (a little far).
EURUSD 5.52bn at 1.1545/1.1600 (thu).
USDJPY 1.92bn at 146.00 (fri).
- EURUSD: 1.1450 (645mln), 1.1455 (292mln), 1.1460 (596mln), 1.1490 (339mln), 1.1500 (2.86bn), 1.1525 (462mln).
- USDCAD: 1.3600 (1.79bn), 1.3700 (481mln).
- USDZAR: 18.0000 (240mln).
- EURSEK: 11.1500 (409mln).
