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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

Larger FX Option Pipeline

OPTIONS
  • EUR/USD: May26 $1.2075-90(E1.4bln-EUR puts); May28 $1.1985-1.2000(E1.0bln), $1.2195-1.2200(E1.1bln-EUR puts)
  • USD/JPY: May26 Y108.00($1.0bln); May28 Y110.00($1.4bln-USD puts), Y110.50($976mln)
  • GBP/USD: May28 $1.4200(Gbp706mln-GBP puts)
  • EUR/GBP: May26 Gbp0.8600-15(E1.1bln)
  • EUR/CHF: May28 Chf1.1000(E960mln-EUR puts)
  • AUD/USD: May26 $0.7740-50(A$1.0bln-AUD puts), $0.7770-85(A$987mln-AUD puts)
  • NZD/USD: Jun02 $0.7200-20(N$1.5bln-NZD puts)
  • USD/CAD: May27 C$1.2100-25($1.2bln-USD puts), C$1.2195-1.2205($1.4bln); May28 C$1.2090-1.2100($1.0bln); May31 C$1.2400($1.1bln-USD puts)
  • USD/MXN: May28 Mxn19.75($1.3bln-USD puts)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com