Trial now
MNI EXCLUSIVE

Prospects For Major Shake-Up Of Italy's Tax System

BOND SUMMARY

EGB/Gilt: Inching Higher Ahead of FOMC

SWITZERLAND

CHF LIBOR FIX - 16-06-2021

OPTIONS
OPTIONS: Larger option pipeline (2/2)
EUR/GBP: Jan17 Gbp0.8500(E1.2bln); Jan20 Gbp0.8700(E2.65bln); Jan22
Gbp0.8400(E1.3bln)
USD/CHF: Jan17 Chf0.9770-85($1.03bln)
AUD/USD: Jan15 $0.6775-80(A$1.46bln), $0.6900-15(A$1.05bln),
$0.6930-35(A$1.06bln); Jan17 $0.6925-30(A$1.33bln); Jan21 $0.7000(A$1.35bln);
Jan23 $0.6915(A$1.65bln)
USD/CAD: Jan16 C$1.3120($1.07bln)
USD/CNY: Jan15 Cny6.9439($1.44bln), Cny7.0820($1.0bln); Jan17
Cny6.8486($1.06bln), Cny6.90($1.5bln), Cny7.00($1.6bln), Cny7.15($1.52bln);
Jan20 Cny7.00($1.0bln); Jan23 Cny6.83($1.61bln), Cny6.96($1.45bln)