OPTIONS: Larger FX Option Pipeline
Mar-29 15:16
- EUR/USD: Mar31 $1.0600(E2.2bln), $1.0700(E1.6bln), $1.0800(E1.7bln), $1.0950(E1.1bln); Apr04 $1.0795-00(E1.0bln), $1.0950(E1.0bln)
- USD/JPY: Mar31 Y131.00($1.0bln), Y136.00-20($1.3bln); Apr03 Y128.00($1.5bln); Apr04 Y127.00($1.4bln)
- USD/CAD: Mar31 C$1.3600($1.5bln), C$1.3900($1.2bln); Apr04 C$1.3600($1.5bln)
- USD/CNY: Apr04 Cny6.9000($1.5bln), Cny6.9500($1.3bln)
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OPTIONS: Expiries for Feb28 NY cut 1000ET (Source DTCC)
Feb-27 15:13
- EUR/USD: $1.0500(E1.3bln), $1.0520-30(E656mln), $1.0625-35(E559mln)
- USD/JPY: Y134.50-60($600mln), Y136.00($592mln), Y137.50($850mln)
- GBP/USD: $1.1850(Gbp854mln)
- AUD/USD: $0.7000-05(A$1.1bln)
- USD/CAD: C$1.3250($830mln), C$1.3415-25($650mln)
CROSS ASSET: EURUSD look to test back at 1.0600
Feb-27 15:12
- EURUSD is back at 1.0600, did trade as high as 1.0615 on Friday. A clear break though the latter, opens to 1.0664.
- The EUR is also at session high against the CNH, JPY, CAD.
- The Kiwi is still the worst performer against the EUR in G10, although off its worst level., and next resistance will be seen at 1.7335.
- EURNZD trades at it highest level since 27th October.
- More buying in Emini (ESH3 Index) , lifted in over 10k, keeps the lid on the USD.
US TSY FUTURES: BLOCK, Jun'23 5Y Buy
Feb-27 15:11
- +5,000 FVM3 107-02.75, buy through 107-02.25 post-time offer at 0952:40ET, 106-22 last (+6) as futures pare gains post pending home sales data.
