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US TSY FUTURES

BLOCK, 2s10s Flattener

MNI EXCLUSIVE

Ex-BoC Deputy Gov On The Future Path Of Interest Rates

US TSY FUTURES

BLOCK, Recent 5Y

OPTIONS
MNI (London)
  • EUR/USD: $1.2095-1.2105(E1.3bln-E1.2bln of EUR puts),
    $1.2150-60(E518mln), $1.2215-25(E629mln-EUR puts),
    $1.2260-75(E1.2bln-EUR puts), $1.2325-45(E679mln-EUR puts)
  • USD/JPY: Y107.50-60($1.1bln), Y107.85-108.05($1.5bln),
    Y108.85-109.00($657mln)
  • USD/NOK: Nok8.40($410mln-USD puts)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com