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EGB OPTIONS

Bund put spread seller

NZD

NZDUSD up 0.48%

CORN TECHS

(Z1) Remains Vulnerable

STIR

Daily Effective Fed Funds Rate

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Jun 28, 2021

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb11 $1.1100(E995mn); Feb12 $1.1365(E1.96bn); Feb13
$1.1370-75(E1.19bn)
USD/JPY: Feb11 Y101.00($1.85bn); Feb15 Y100.00($1.1bn), Y105.00($1.2bn),
Y108.00-05($1.58bln), Y109.00($1.68bn), Y109.95-00($2.29bn); Feb18
Y110.00($1.25bln), Y80.00($4.08bln); Feb20 Y120.00($1.33bln)
GBP/USD: Feb15 $1.2865-80(Gbp1.13bln)
EUR/GBP: Feb15 Gbp0.8750(E1.01bln); Feb18 Gbp0.8985-00(E1.01bln)
AUD/USD: Feb13 $0.7200-05(A$993mn), Feb14 $0.7200(A$903mn); Feb15
$0.7195-05(A$1.34bln)
NZD/USD: Feb15 $0.6820-30(N$1.91bn)
USD/CNY: Feb12 Cny6.75($1.19bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com