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US EURODLR OPTIONS

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US TSY FUTURES

BLOCK, 5Y Buy

EGB OPTIONS

Bund 1x2 Put Spread Buyer

OPTIONS
OPTIONS: Expiries for Jun19 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1150(E537mln), $1.1175(E596mln), $1.1190(E952mln), $1.1195(E901mln),
$1.1200(E1.06bln), $1.1205(E1.22bln), $1.1210(E1.04bln)-($1.1190-1.1210 total
E5.17bln), $1.1250-60(E1.42bln), $1.1275-85(E1.51bln), $1.1295-00(E1.22bln)
USD/JPY: Y107.00($1.1bln), Y107.50($881mln), Y108.00($2.96bln),
Y108.25-30($896mln), Y108.40-45($858mln), Y109.00($665mln)
AUD/USD: $0.6600-05(A$681mln), $0.6900(A$512mln), $0.6950(A$607mln),
$0.7000(A$502mln)
AUD/JPY: Y75.00(A$553mln)
USD/CAD: C$1.3135-50($848mln), C$1.3275($832mln), C$1.3350-70($1.61bln)
USD/CNY: Cny6.85($1.95bln), Cny6.8750($875mln), Cny6.90($2.46bln),
Cny7.00($2.44bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com