OPTIONS: Larger FX Option Pipeline

Jul-01 15:44

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* EUR/USD: Jul03 $1.1370(E1.4bln), $1.1500(E1.2bln), $1.1600(E1.8bln), $1.1635(E1.1bln), $1.1700(E...

Historical bullets

CROSS ASSET: Axios Report Helps Partially Undo Risk-Off Triggered by Tasnim

Jun-01 15:40
  • That Axios story helping partially reverse some of the risk-off from the Tasnim piece earlier today: USD corrects slightly lower, putting EURUSD clear of a near-term test on the 1.16 handle. Equities and Treasuries also slightly benefit, putting the e-mini S&P ~10 points higher on the headline.
  • A broadly observed ceasefire looks like the missing and market-sensitive component now - Hezbollah reportedly being ready for a ceasefire with Israel may be one part of the puzzle, but earlier headlines that the IDF had warned residents in southern Beirut to evacuate will be keeping the tensions high here.

OPTIONS: Expiries for Jun02 NY cut 1000ET (Source DTCC)

Jun-01 15:34
  • EUR/USD: $1.1600-10(E1.4bln), $1.1625-30(E803mln), $1.1700(E1.3bln), $1.1713-25(E2.7bln)
  • USD/JPY: Y160.00($1.5bln)
  • EUR/GBP: Gbp0.8710(E940mln)
  • AUD/USD: $0.7130(A$541mln)

IRAN: Axios: Lebanese Officials Told US Hezbollah Ready for Full Ceasefire

Jun-01 15:32

Axios: Lebanese official told U.S. that Hezbollah ready for full ceasefire with Israel
• https://www.axios.com/2026/06/01/lebanon-full-ceasefire-hezbollah-israel-nabih-berri