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FED

NY Fed Operational Purchase

GILT SUMMARY

Curve Flattening

EGB SUMMARY

BTP underperformance, the story of the day

US 10YR FUTURE TECHS

(U1)‌‌ Holding Above Thursday Low

OPTIONS

Expiries for Jun21 NY cut 1000ET (Source DTCC)

OPTIONS
OPTIONS: Expiries for Jan16 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1100-10(E2.06bln), $1.1145-51(E679mln), $1.1474(E654mln)
USD/JPY: Y108.00($687mln), Y110.00($1.87bln)
AUD/USD: $0.6870(A$655mln)
AUD/JPY: Y74.40(A$780mln)
USD/CAD: C$1.3120($1.12bln)
USD/CNY: Cny7.0110($532mln)