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USD

Sees broader base buying, led by risk

US TSY OPTIONS

BLOCK, Oct 5Y Puts

BUNDS

2s/10s steepest since

US TSY OPTIONS

Background on Large 5Y Put Buy

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Of note:

EURUSD: 4.66bn between 1.1825/1.1860

USDJPY: 1.21bn at 109.50

USDCAD: 2.23bn between 1.2525/1.2550
  • EURUSD: 1.1795 (466mln), 1.1810 (495mln), 1.1825 (860mln), 1.1850 (1.46bn), 1.1860 (2.34bn), 1.1885 (926mln)
  • USDJPY: 109.15 (376mln), 109.25 (309mln), 109.30 (320mln), 109.35 (350mln), 109.50 (1.21bn), 110 (624mln)
  • AUDUSD: 0.7350 (403mln), 0.7425 (275mln).
  • USDCAD: 1.2470 (658mln), 1.2525 (476mln), 1.2530 (305mln), 1.2545 (298mln), 1.2550 (1.15bn),