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US 10YR FUTURE TECHS

(Z1)‌‌ Bearish Follow Through

OPTIONS

Expiries for Sep29 NY cut 1000ET (Source DTCC)

EGB OPTIONS

Bund Nov Put Condor Seller

EGB OPTIONS

Schatz Call Spread Vs Put

SHORT-STERLING OPTIONS

More SONIA Call Spread Buying

DOLLAR-YEN
DOLLAR-YEN: JPY has benefitted from safe haven flows surrounding the latest
round of potential U.S. tariffs on China.
- This comes after the pair tested the mid-May highs of Y111.40 on Tuesday,
before the latest round of risk off flows hit.
- Y110.80 has provided a base for USD/JPY for the time being, with bears now
needing a close below the July 06 high (Y110.78) to gain breathing room and
below the June 28 low (Y109.95) to confirm a break of the bull channel base off
2018 lows (Y110.43).
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com