CAD: USD/CAD, CAD/JPY Approaching Key Levels
Jul-03 15:53
USD/CAD is plumbing a new daily low in recent trade, with the pair pressured through to new weekly l...
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OPTIONS: Larger FX Option Pipeline
Jun-03 15:45
- EUR/USD: Jun05 $1.1050(E5.9bln), $1.1300(E2.3bln), $1.1375-85(E1.6bln), $1.1400(E2.2bln), $1.1415-25(E1.6bln), $1.1500(E1.5bln); Jun06 $1.1500(E1.0bln); Jun09 $1.1425(E1.7bln)
- USD/JPY: Jun05 Y142.00($1.2bln), Y143.00-05($1.1bln), Y145.00-20($1.6bln)
- AUD/USD: Jun06 $0.6300(A$1.5bln)
SOFR OPTIONS: Update Dec'25 SOFR Put Spread Buyer
Jun-03 15:40
- +26,000 SFRZ5 95.37/95.62 put spds, 1.12-1.25 ref 96.15
SONIA: SFIZ5 Call Spread vs Mid Curve Call Spread
Jun-03 15:22
SFIZ5 96.30/96.50 call spread vs 2NZ5 96.60/96.80 call spread, paper pays 1.75 for 4k
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