MNI BRIEF: China June M2 SlowsTo Record Low For Third Month

MNI BRIEF: BOJ: H’hold 5-Yr Inflation At 5% On Higher Prices

MNI BRIEF: China Steel Export Growth Slows In June

MNI: PBOC Conducts CNY2 Bln Via OMO Fri; Liquidity Unchanged

CHINA PBOC CONDUCTS CNY2 BILLION VIA 7-DAY REVERSE REPOS FRI

CHINA H1 NEW LOANS CNY13.27 TRLN VS JAN-MAY CNY11.14 TRLN

Inflation Momentum Ticks Up Despite Lower-than-expected Print

Services Still Sticky As Spain HICP Revised A Tenth Higher

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

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Expiries for Jun28 NY cut 1000ET (Source DTCC)

OPTIONS
  • EUR/USD: $1.1915-25(E638mln), $1.1950(E1.1bln-EUR puts), $1.2000(E1.2bln)
  • USD/JPY: Y108.50($660mln), Y110.50($1.4bln), Y111.75($500mln), Y112.00-05($890mln)
  • EUR/GBP: Gbp0.8500(E710mln-EUR puts)
  • AUD/NZD: NZ$1.0740(A$400mln-AUD puts)
  • USD/MXN: Mxn19.85($760mln)
  • ------------------------------
  • Larger FX Option Pipeline
  • EUR/USD: Jul02 $1.1850-55(E1.6bln), $1.1865-66(E1.0bln), $1.1895-1.1900(E1.1bln), $1.1940-50(E2.85bln)
  • USD/JPY: Jun29 Y109.30-45($1.4bln-USD puts), Y110.00-15($1.1bln). Y112.00($1.25bln-USD puts); Jun30 Y109.45-50($1.4bln-USD puts), Y110.20-25($1.1bln-USD puts), Y110.40-50($1.1bln-USD puts); Jul02 Y109.40-50($1.2bln), Y111.00($1.6bln)
  • USD/CNY: Jun30 Cny6.39($1.8bln-USD puts)
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