EURIBOR OPTIONS: Latest Option Trades
* ERU5 97.9375/97.8125ps, bought for 0.25 in 20.5k (ref 98.15). * ERH6 98.0625/98.1875/98.375/98.625...
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FOREX: FX Exchange Traded Roll Pace
Some desks are taking the opportunity of the quieter markets to start rolling ahead of the US CPI Wednesday. Expect for the Roll to be completed by Friday.
EURUSD (M5/U5), was initially bought in early trade, went as high as 0.00702, now sold at 0.00698.
PACE (update):
- EUR: 15%.
- GBP: 19%.
- JPY: 35% (above pace).
- CHF: 19% (above pace).
- CAD: 17%.
- AUD: 12% (below pace).
- NZD: 9% (below pace).
SOFR OPTIONS: Aug'25 SOFR Midcurve Call Sale
- -10,000 0QQ5 96.87 calls, 4.0 vs. 96.565/0.26%
GLOBAL POLITICAL RISK: Week Ahead 9-15 June
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MNI's Political Risk team has published its Week Ahead article, looking at the major political risk events taking place over the course of the next seven days. Includes information on the US and China holding trade talks, the G7 leaders summit, the UK gov't unveiling its Spending Review, and the Polish gov't facing a confidence vote.
