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GILT AUCTION PREVIEW

#2: 1.25% Jul-51

GILT AUCTION PREVIEW

#1: 0.125% Jan-28

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  • AUD/USD: $0.7750(A$1.0bln)
  • NZD/USD: $0.7260-70(N$1.4bln-NZD puts)
  • USD/CAD: C$1.1945($887mln), C$1.2410-15($1.3bln)
  • USD/MXN: Mxn19.82($600mln), Mxn19.90($595mln)
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  • Larger option expiry pipeline
  • EUR/USD: May19 $1.2150(E1.5bln-EUR puts); May20 $1.2045-55(E1.1bln-EUR puts), $1.2160-75(E1.8bln-EUR puts)
  • USD/JPY: May19 Y109.50-70($1.2bln-USD puts); May20 Y108.00-10($1.2bln-USD puts)
  • GBP/USD: May20 $1.3990-1.4020(Gbp1.1bln)