Expiries for Oct01 NY cut 1000ET (Source DTCC)

OPTIONS

EUR/USD: $1.1540-50(E1.6bln), $1.1600(E2.9bln), $1.1650(E679mln), $1.1680-90(E2.3bln), $1.1700(E656mln), $1.1775-80(E942mln), $1.1800(E1.5bln), $1.2000(E1.3bln)

USD/JPY: Y103.95-104.05($1.2bln), Y104.90-105.00($1.8bln), Y105.30-40($1.3bln), Y105.70-80($1.5bln), Y105.90-106.00($1.1bln)

AUD/USD: $0.7150(A$751mln), $0.7300(A$3.0bln), $0.7400(A$1.7bln), $0.7500(A$1.7bln)

USD/CNY: Cny6.8480($749mln)

MNI: PBOC Net Injects CNY10 Bln via OMOs Monday

MNI BRIEF: PBOC Keeps LPR at 3.85% Despite PPI at 13-Year High

CHINA PBOC INJECTS CNY10 BILLION VIA 7-DAY REVERSE REPOS MON

Japan Economic Data Calendar: June Tokyo CPI, May Production

EZ/UK Bond Supply Calendar: Slovakia kick off supply today

Canada Data Calendar: April Retail Sales Due Next Week

MNI:BOC Deputy Calls Cash 'Clunky' Amid Digital Currency Study

MNI BRIEF: US Treasury Floats 15% Global Minimum Tax to OECD

MNI: BOC Sees CAD Rise Partly Fundamental, Inflation Temporary

SAGBs Kick Off the Week On the Backfoot, Top40 Breaks 60k Support

Covid Cases Surge in Gauteng, Magahsule Squares Off With ANC in Court

Better offered in G10s

Week Ahead (2/2)

Week Ahead (1/2)

Bearish Threat Still Present

Japan Economic Data Calendar: June Tokyo CPI, May Production

EZ/UK Bond Supply Calendar: Slovakia kick off supply today

MNI: PBOC Net Injects CNY10 Bln via OMOs Monday

MNI BRIEF: PBOC Keeps LPR at 3.85% Despite PPI at 13-Year High

MNI: PBOC Sets Yuan Parity Higher at 6.4546 Mon; +9.94% Y/Y

Expiries for Oct01 NY cut 1000ET (Source DTCC)