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Reverse Repo Operation

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Governors Extend ICMS Freeze On Fuels For 60 Days

US EURODLR OPTIONS

Carry-Over May Put Fly Buyer

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OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Apr26 $1.1300(E2.21bln), Apr29 $1.1250-55(E1.99bln); Apr30
$1.1240-50(E1.4bln)
USD/JPY: Apr25 Y108.00($1.37bln), Y109.00($1.25bln), Y109.95-05($1.22bln),
Y111.00($1.14bln), Y111.40-50($2.61bln), Y112.00($1.13bln); Apr26
Y109.00($1.39bln)
EUR/GBP: Apr25 Gbp0.8000(E1.1bln), Gbp0.8200(E1.1bln); Gbp0.8500(E1.25bln)
AUD/USD: Apr26 $0.7200(A$1.24bln)
USD/CAD: Apr26 C$1.3400-05($1.08bn), C$1.3750($1.94bln); May2 C$1.3400($1.06bln)
USD/CNY: Apr25 Cny6.7000($1.04bn)
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