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JPY

Yen Stabilises After Downtick

JGB TECHS

(Z1) Edges Through Support

NZD

New Zealand Returns From Long Weekend

AUSSIE BONDS

Westpac: Q3 CPI Is A Potential Gamechanger

AUSSIE BONDS

IRZ1 Lifted

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(Gbp737mln-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$1.2bln-AUD puts), $0.7770-85(A$1.1bln-AUD puts)
  • AUD/JPY: Jun02 Y83.15(A$943mln-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($1.1bln-USD puts); May31 C$1.2400($1.1bln-USD puts)
  • USD/MXN: May28 Mxn19.75($1.3bln-USD puts)