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Ambassadors In Nicaragua Recalled

US 10YR FUTURE TECHS

(U1)‌‌ Directional Parameters Defined

OPTIONS

Expiries for Jun22 NY cut 1000ET (Source DTCC)

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FX OPTION expiry (updated, closest ones).

Some chunky size today, could keep pairs within ranges
  • EURUSD: 1.2100 (2.2bn), 1.2150 (1.94bn), 1.2200 (1.79bn)
  • USDJPY: 108.90 (930mln), 109 (739mln), 109.10 (660mln), 109.75 (270mln), 109.80 (958mln), 110 (1.64bn)
  • USDCAD: 1.2080 (593mln), 1.2085 (608mln), 1.2100 (386mln), 1.2125 (347mln), 1.2150 (1.27bn)
  • AUDUSD: 0.7740 (517mln), 0.7750 (279mln), 0.7755 (420mln), 0.7800 (557mln)