Trial now
EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Jul 26, 2021: Recap

NOK

USDNOK up 0.69%

GERMANY

Barclays on German politics

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

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