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CHINA RATES

China Repo Rates Jump on Tuesday: Wind

CHINA PRESS

Yuan to Maintain Near-Term Strength: Journal

CHINA PRESS

Biden May Be Consumed by Bumpy Recovery: Daily

JGB TECHS

(M1) Bullish Focus

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  • EUR/USD: Apr29 $1.1850(E1.5bln), $1.1875-85(E1.1bln), $1.1890-1.1905(E1.4bln-EUR puts); Apr30 $1.2100-15(E1.1bln)
  • USD/JPY: Apr29 Y106.25($1.3bln), Y106.60-70($1.5bln-USD puts), Y106.85-107.00($1.5bln), Y108.45-50($1.2bln-USD puts), Y109.00($1.2bln-USD puts)
  • EUR/JPY: Apr29 Y129.85-95(E1.1bln-EUR puts)
  • GBP/USD: May03 $1.3700(Gbp1.3bln)
  • USD/CHF: Apr29 Chf0.9200($1.1bln-USD puts)
  • AUD/USD: May04 $0.8000(A$1.1bln)
  • AUD/JPY: Apr29 Y81.00(A$1.1bln-AUD calls)
  • AUD/NZD: May04 N$1.0855-65(A$2.0bln-AUD puts)
  • USD/CAD: Apr29 C$1.2550($1.15bln-USD puts)