OPTIONS: Larger FX Option Pipeline
Jul-20 11:39
- USD/JPY: Jul24 Y140.00($1.7bln)
- AUD/USD: Jul21 $0.7400(A$1.1bln); Jul24 $0.6800(A$1.0bln)
- AUD/NZD: Jul21 N$1.0900(A$1.0bln)
- USD/CAD: Jul21 C$1.3145-55($1.1bln)
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SCHATZ: Finds support at the 10th March level
Jun-20 11:26
- This was also a good rejection in the German shorter end 2yr Schatz and its 10th March high in Yield that was at 3.169% and equated to 104.92.
- The 2yr Yield printed a 3.168% high and 104.925 low in futures.
STIR: Jul'23/Aug'23 SOFR Midcurve Straddle Spread
Jun-20 11:24
- 4,300 OQN3/OQQ3 95.87 straddle spds ref 95.95
GBP: The Pound drifts lower
Jun-20 11:18
- The Pound push lower on the back of Gilt, at intraday low against the EUR, USD, JPY.
- Small support in Cable moves up to 1.2723, followed by 1.2699.
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