OPTIONS: Larger FX Option Pipeline
Jul-21 16:52
- EUR/USD: Jul25 $1.1085-00(E1.4bln); Jul26 $1.1070-75(E1.0bln), $1.1195-00(E1.0bln), $1.1250(E2.0bln); Jul27 $1.1100-05(E1.8bln), $1.1250(E1.2bln)
- USD/JPY: Jul26 Y142.00-10($1.0bln)
- EUR/GBP: Jul26 Gbp0.9000(E1.2bln)
- AUD/USD: Jul25 $0.6770(A$1.0bln)
- USD/CNY: Jul25 Cny7.0500($1.5bln), Cny7.1750($1.1bln); Jul27 Cny7.2000($1.8bln)
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OPTIONS: Unwind In Sonia Upside Post-UK CPI Shock
Jun-21 16:52
Wednesday's Europe rates/bond options flow included:
- DUQ3 105.00/105.20/105.30/105.50c condor, bought for 4 in 2k
- RXQ3 129.00/127.00/126.50p ladder, bought for 4.5 and 5 in 7k
- SFIZ3 94.40/94.70 cs vs 94.00/93.70 ps, bought the ps for 4.25 in 2.5k (unwind)
US TSYS: US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $31 MLN FROM $12.000 BLN TOTAL
Jun-21 16:45
- US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $31 MLN FROM $12.000 BLN TOTAL
OPTIONS: Larger FX Option Pipeline
Jun-21 16:42
- EUR/USD: Jun27 $1.0890-10(E1.3bln)
- USD/JPY: Jun23 Y141.00($1.2bln)
- AUD/NZD: Jun23 N$1.1040-50(A$1.0bln)
