Trial now
BONDS

EGBs-GILTS: Short End Underperforming Pre-BoE

USD

Pares gains against all G10s

CZECHIA

CNB Expected To Hike By Another 25bps Today

US TSY OPTIONS

Outright put buyer

EQUITIES

Estoxx futures edge towards session high

OPTIONS
OPTIONS: Larger option pipeline (1/2)
EUR/USD: Sep26 $1.1000(E5.32bln-E4.8bln are EUR puts), $1.1045-50(E1.13bln),
$1.1100-10(E2.06bln), $1.1170-75(E1.19bln); Sep30 $1.0870-75(E1.02bln),
$1.0900(E1.04bln), $1.1100(E1.21bln), $1.1220-22(E1.11bln); Sep30
$1.0900(E1.34bln), $1.1000-15(E1.07bln); Oct1 $1.0950-70(E1.44bln),
$1.1005-20(E1.5bln), $1.1065-70(E1.59bln); Oct2 $1.1365-75(E1.12bln); Oct3
$1.1000(E1.02bln), $1.1100-10(E1.17bln)
USD/JPY: Sep25 Y106.45-55($1.06bln), Y108.10-25($1.28bln); Sep26
Y105.20-30($1.26bln), Y105.60-80($1.34bln), Y107.10-25($1.09bln),
Y107.50-60($1.37bln), Y107.90-108.00($1.91bln); Sep30 Y107.00($1.39bln),
Y107.50($1.03bln), Oct3 Y108.00($1.21bln)