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BONDS

Gilt/Bund test that 2019 peak

GBP

Extending losses

US TSYS

SOFR,GC Rates Steady Monday

US EURODLR OPTIONS

Morning trades

FX OPTION EXPIRY (updated)

FOREX

FX OPTION EXPIRY (updated)

Of note: EURUSD: 1.02bn at 1.2100, and AUDUSD 1.13bn at 0.7800

  • EURUSD: 1.2025 (451mln), 1.2040 (598mln), 1.2050 (687mln), 1.2090 (258mln), 1.2100 (1.02bn), 1.2130 (270mln).
  • GBPUSD; 1.3900 (842mln)
  • EURGBP; 0.8650-60(625mln)
  • USDJPY: 109.00 (671mln)
  • USDCAD: 1.2195 (370mln)
  • AUDUSD; 0.7800 (1.13bn)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com