FOREX: FX OPTION EXPIRY
Aug-20 08:15
Of note: EURUSD 1.14bn at 1.1675. USDJPY ~1bn at 148.00. EURUSD 1.58bn at 1.1700 (thu). USDJPY 1...
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BONDS: New Session Highs
Jul-21 08:12
Another round of demand for core global FI takes major bond futures to fresh session highs in recent trade. Once again, no clear headline drivers here, with our best guess being that EGB outperformance is being driven by the hawkish U.S. tariff reports from late on Friday/over the weekend.
EGBS: J.P.Morgan Recommend OLO Longs Vs. OATs & Bunds On Fly
Jul-21 08:06
J.P.Morgan recommend longs in 10-Year OLOs on an evenly weighted France/Belgium/Germany 10-Year butterfly.
- They suggest that Belgian paper is likely to richen on this structure as they “expect the market to price increased political uncertainty and associated rating downgrade risks for France as the 2026 budget discussion picks up”.
US TSY OPTIONS: TYU5 112.50 Calls Lifted
Jul-21 08:03
TYU5 112.50 calls vs 111-03, paper paid 0-17 on 30K.
