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JGBS

Modest Rally, 20-Year Supply Eyed

IDR

Bank Indonesia Eyed

RBNZ

VIEW: ANZ Pencil In More OCR Hikes

AUSSIE BONDS

Eyes On The RBA

Larger FX Option Pipeline

OPTIONS
  • EUR/USD: Jun09 $1.2145-55(E1.3bln-EUR puts), $1.2165-75(E1.1bln-EUR puts), $1.2250(E1.7bln-EUR puts); Jun10 $1.2080-1.2100(E1.5bln-EUR puts), $1.2175-90(E1.1bln-EUR puts); Jun11 $1.2100(E1.7bln), $1.2145-55(E1.1bln), $1.2200(E1.6bln-EUR puts)
  • USD/JPY: Jun09 Y108.45-55($1.2bln), Y109.00-10($1.3bln-USD puts); Jun10 Y109.60-75($2.4bln); Jun11 Y109.75-80($1.2bln-USD puts), Y110.00($1.0bln)
  • EUR/GBP: Jun10 Gbp0.8600(E1.1bln-EUR puts)
  • USD/CHF: Jun09 Chf0.8975($1.2bln-USD puts)
  • EUR/CHF: Jun09 Chf1.1040(E1.1bln-EUR puts)
  • USD/CAD: Jun11 C$1.2080-90($1.8bln-USD puts)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com