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EUR

EUR Strength Pervades After London Close

OPTIONS

EUROPE SUMMARY: Sterling Put Liquidation

US EURODLR FUTURES

Dec23/Dec24 Spread Sold

COMMODITIES

Oil Inches Off Cycle Highs on OPEC+ Comments

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  • EUR/USD: $1.2100(E2.2bln), $1.2150-55(E2.1bln), $1.2175-90(E768mln), $1.2200(E1.7bln-EUR puts)
  • USD/JPY: Y108.90-109.10($2.2bln-USD puts), Y109.75-80($1.2bln-USD puts), Y110.00($1.6bln), Y110.50-60($1.0bln)
  • AUD/USD: $0.7740-50(A$796mln), $0.7800(A$557mln)
  • USD/CAD: C$1.2035($550mln), C$1.2080-90($2.7bln-USD puts), C$1.2150($1.2bln-USD puts)
  • USD/CNY: Cny6.3700($950mln), Cny6.4000-10($815mln), Cny6.45($830mln)