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CANADA

BOC Publishes Dates for 2022 Rate Meetings

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

BOND SUMMARY

EGB/Gilt - Finding some demand at the lows

US EURODLR OPTIONS

2Y Midcurve Put Spd

FOREX

EURUSD exchange traded option

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Action picks up:

  • EDZ1/M2 ~14.0K given at 0.045/0.040, with ~13.6K of that trading at 0.040.
  • EDH2/U2 ~8.0K given at 0.145/0.140, with ~7.2K of that trading at 0.140.
  • Conversely EDU1/Z1 sees paper pay 0.060 on ~5.0K in total over the last few minutes.