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US TSYS

Cheaper In Asia

UK

Timeline of key events (Times BST)

EUROZONE

Timeline of key events (Times BST)

SNAPSHOT

Plenty To Digest Over Long Easter Weekend

JGBS

Curve Steepens, Futures In Narrow Range

FOREX

USD Benefits From Higher Tsy Yields

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Larger FX Option Pipeline

OPTIONS
  • EUR/USD: Dec09 $1.1380-00(E978mln), $1.1560-70(E1.1bln); Dec10 $1.1375-85(E1.5bln); Dec13 $1.1320(E1.4bln)
  • USD/JPY: Dec09 Y113.00-25($1.6bln), Y114.00-20($2.0bln)
  • AUD/USD: Dec10 $0.6900(A$1.0bln)
  • USD/CAD: Dec10 C$1.2480-05($1.5bln)
  • USD/CNY: Dec09 Cny6.34($2.2bln), Cny6.43($1.1bln); Cny6.3500($1.8bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com

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