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EURIBOR OPTIONS

Broken put fly

US EURODLR FUTURES

Large Spd Volume Continues

OPTIONS

Larger FX Option Pipeline

PIPELINE

High-Grade Issuance Over $24B/Wk

SWITZERLAND

CHF LIBOR FIX - 18-06-2021

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  • EUR/USD: May13 $1.1900-05(E1.4bln), $1.1950-55(E2.2bln-EUR puts), $1.1964-75(E2.0bln-EUR puts), $1.2100(E1.2bln-EUR puts), $1.2170-80(E2.1bln-EUR puts), $1.2235-50(E1.9bln); May17 $1.2150-53(E1.6bln)
  • USD/JPY: May13 Y107.00($1.1bln), Y108.90-109.00($1.6bln-USD puts)
  • GBP/USD: May13 $1.4200-04(GBP806mln-GBP puts)
  • USD/CHF: May13 Chf0.9085-95($1.3bln-USD puts)
  • EUR/CHF: May13 Chf1.1040(E1.1bln-EUR puts), Chf1.1150(E1.35bln-EUR puts)
  • AUD/USD: May13 $0.7760-65(A$1.0bln), $0.7780-95(A$1.7bln)
  • NZD/USD: May18 $0.7260-70(N$1.3bln-NZD puts)