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SWITZERLAND

CHF LIBOR FIX - 04-03-2021

EUROZONE

EUR LIBOR FIX - 04-03-2021

JAPAN

JPY LIBOR FIX - 04-03-2021

US 10YR FUTURE TECHS

‌‌(M1)‌‌ Bearish Risk Remains Present

UK

GBP LIBOR FIX - 04-03-2021

OPTIONS

EUR/USD: $1.1760-70(E1.2bln), $1.1895-00(E1.1bln), $1.1950-60(E1.1bln), $1.1990-1.2000(E1.1bln-EUR calls)

USD/JPY: Y104.50($1.2bln-USD puts), Y105.00($1.1bln), Y105.50($550mln), Y106.00($756mln), Y106.40-45($669mln), Y106.60($511mln), Y107.00-05($1.6bln)

EUR/GBP: Gbp0.9050(E705mln)