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JGBS

Curve Twist Steepens, Futures Narrow

US EURODLR FUTURES

EDU2/Z2/H3 Fly Given

US TSY OPTIONS

TYF2 132.00 Calls Still Being Lifted

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FX OPTION EXPIRY (Closest ones)
  • EURUSD: 1.1220 (296mln),
  • USDJPY: 115.00 (955mln), 115.50 (785mln)
  • GBPUSD; 1.3395 (224mln)
  • AUDUSD: 0.7240 (249mln)
  • USDCNY: 6.3750 (330mln)