FOREX: FX OPTION EXPIRY
Jul-04 07:39
Of note:
EURUSD 2.91bn at 1.0770/1.0820.
EURUSD 2.36bn at 1.0800 (fri).
USDCNY 1.12bn at 7.2900 (fri).
EURUSD 1.57bn at 1.0785 (mon).
EURUSD 1.09bn at 1.0800 (tue).
USDJPY 1.1bn at 161.50 (wed).
- EURUSD: 1.0730 (410mln), 1.0750 (327mln), 1.0770 (604mln), 1.0775 (423mln), 1.0780 (403mln), 1.0790 (229mln), 1.0800 (498mln), 1.0820 (474mln), 1.0825 (277mln).
- GBPUSD: 1.2750 (460mln).
- AUSUSD: 0.6750 (388mln).
- NZDUSD; 0.6130 (721mln).
- USDCNY: 7.2500 (871mln).
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BUNDS: RXQ4 132.00/132.50 Call Spread Lifted
Jun-04 07:39
RXQ4 132.00/132.50 call spread paper paid 15.5 on 10K
FOREX: Havens Benefit From Early Risk-Off Feel
Jun-04 07:37
The greenback’s recovery from Asia lows extends a little further as oil and equity markets come under fresh pressure and bonds rally.
- The broader USD (BBDXY) is now a little firmer on the day.
- Only the JPY outperforms the USD amongst G10 peers, leaning into the early risk-off feel.
- CHF is also resilient against this backdrop after initially faltering on Swiss CPI data, with EUR/CHF back towards session lows.
BOBL: OEN4 116/117/118 Call Fly Sold
Jun-04 07:29
OEN4 116/117/118 call fly 3K given at 19
