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FED

NY Fed Weekly Economic Index (WEI)

FED

JP Morgan Take on FOMC DOTs

GBPUSD TECHS

Strong Bounce Off Triangle Base

US TSY OPTIONS

Scale Buyer 10Y Puts

Larger Option Pipeline

OPTIONS
  • EUR/USD: Feb16 $1.1940-50(E1.2bln), $1.2000(E1.25bln), $1.2200-05(E1.3bln); Feb17 $1.2120-35(E1.5bln), $1.2155-70(E1.1bln); Feb18 $1.2000-10(E1.7bln), $1.2200(E1.3bln)
  • EUR/GBP: Feb15 Gbp0.8800-10(E1.0bln-EUR puts)
  • AUD/USD: Feb17 $0.7615-25(A$1.2bln); Feb18 $0.7400(A$1.2bln)
  • USD/CNY: Feb18 Cny6.35($1.8bln), Cny6.45($1.1bln), Cny6.50($1.2bln); Feb19 Cny6.37($1.3bln), Cny6.45($1.9bln)