Trial now
GILTS

Opening calls

SOUTH AFRICA

SAGBs Firm at the Open, Risk Premia Ease W/W

USD

Better selling on the European open

OPTIONS

EUR/USD: $1.2000(E562mln), $1.2050-60(E826mln-EUR puts), $1.2070-75(E1.0bln), $1.2100(E697mln), $1.2200(E801mln), $1.2300(E953mln)
USD/JPY: Y103.80-85($593mln), Y104.35-45($1.3bln)
EUR/GBP: Gbp0.8800(E661mln-EUR puts), Gbp0.8845-60(E1.1bln-EUR puts)
USD/CHF: Chf0.8800($1.46bln-USD puts)
AUD/USD: $0.7400(A$541mln), $0.7610-30(A$778mln-AUD puts), $0.7650(A$866mln), $0.7725-35(A$1.0bln-AUD puts), $0.7750-55(A$503mln), $0.7880(A$812mln)
USD/CAD: C$1.2750-60($830mln-USD puts)
USD/MXN: Mxn19.80($1.2bln), Mxn20.00($1.4bln)
USD/CNY: Cny6.45($740mln), Cny6.47($1.1bln), Cny6.50($1.5bln-USD puts), Cny6.55($782mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com