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Build Back Better Still On The Agenda

EQUITIES

EU Bank option Vol trade

US EURODLR OPTIONS

March Upside Call Unwind

CORN TECHS

(H2) Rebound Extends

US EURODLR OPTIONS

Put-Centric, Rate-Hike Positioning

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FX OPTION EXPIRY; (closest ones)

Of note:

USDJPY: 6.5bn between 113.25/114.10

USDCNY 2.44bn at 6.34

EURUSD rises to 1.5bn at 1.1320 (for Monday expiry)
  • EURUSD: 1.1300 (450mln), 1.1380 (568mln){r2} GBPUSD: 1.3200 (370mln).
  • USDJPY: 112.90 (750mln), 113.00 (248mln), 113.10 (510mln), 113.15 (500mln), 113.25 (880mln), 113.35 (230mln), 113.50 (668mln), 113.70 (1.05bn), 113.80 (255mln), 113.85 (260mln), 113.95 (350mln), 114.00 (579mln), 114.10 (2.22bn).
  • USDCNY: 6.14 (2.44bn), 6.35 (943mln)