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USDJPY TECHS

Through First Support

US EURODLR OPTIONS

BLOCK, 3Y Midcurve Put

FOREX

Antipodean FX Hold onto Gains

US EURODLR OPTIONS

1Y Midcurve Put Spd Update

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  • EUR/USD: Jun11 $1.2100(E2.2bln), $1.2145-55(E2.1bln), $1.2200(E1.7bln-EUR puts); Jun14 $1.2150(E925mln). $1.2200(E1.1bln-EUR puts); Jun17 $1.2220-25(E2.55bln-EUR puts), $1.2300(E1.8bln-EUR puts)
  • USD/JPY: Jun11 Y108.90-109.10($2.2bln-USD puts), Y109.75-80($1.2bln-USD puts), Y110.00($1.5bln), Y110.50-60($1.0bln)
  • AUD/USD: Jun14 $0.7940(A$1.3bln-AUD puts)
  • USD/CAD: Jun11 C$1.2080-90($2.6bln-USD puts), C$1.2150($1.2bln-USD puts)