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US 10YR FUTURE TECHS

‌‌(Z1)‌‌ Trend Conditions Remain Bearish

PIPELINE

Citigroup, Bank of NY Mellon Join List of Issuers

BOE APF PURCHASES

GBP1.147bln of medium-dated gilts with offer-to-cover of 2.24x

EGB SYNDICATION

Green BTP: Priced

OPTIONS
  • EUR/USD: E$1.2055-70(E1.6bln-EUR puts), $1.2175-85(E827mln-EUR puts), $1.2200(E952mln)$1.2225-35(E626mln), $1.2265-75(E631mln-EUR puts), $1.2300(E759mln-EUR puts)
  • USD/JPY: Y108.45-50($1.3bln), Y109.00-05($867mln-USD puts), Y109.50($1.1bln-USD puts)
  • AUD/USD: $0.7700-10(A$617mln-AUD puts), $0.7745-50(A$893mln)
  • NZD/USD: $0.7150(N$601mln-NZD puts), $0.7260(N$1.2bln-NZD puts)
  • USD/MXN: Mxn19.87($575mln-USD puts)