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US TSY OPTIONS

Large 5Y Call Buy

US TSYS

Repo Reference Rates

EUR

EURUSD is through session low

SOY TECHS

(H2) Corrective Cycle

US TSY OPTIONS

BLOCKs, March 10Y Put Spds

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OPTIONS
OPTIONS: Expiries for Sep30 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0775(E640mln), $1.0870-80(E2.1bln), $1.0900(E2.33bln),
$1.0975(E992mln), $1.1000-15(E1.12bln), $1.1100(E1.21bln), $1.1220-22(E1.11bln)
USD/JPY: Y107.00($1.6bln), Y107.50($1.18bln), Y108.00-05($1.22bln)
AUD/USD: $0.6800-05(A$997mln)
USD/CNY: Cny7.10($700mln), Cny7.15($1.19bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
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