Trial now
JGBS AUCTION

Japanese MOF sells Y4.0730tn 3-Month Bills:

FOREX

Evergrande Jitters Dampen Risk Recovery

US TSYS

2-Way Flow Observed

IDR

Rupiah Continues To Tread Water

EQUITIES

E-Minis Flat On The Day

AUSSIE BONDS

AOFM Weekly Issuance Slate

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: May12 $1.0675-80(E2.09bln, EUR puts), $1.0800-05(E1.3bln),
$1.0870-75(E1.05bln), $1.0980(E1.3bln); May14 $1.0600(E1.1bln),
$1.0750(E1.5bln), $1.0900-05(E1.5bln), $1.0925-35(E1.8bln), $1.1135(E1.5bln);
May15 $1.1150-60(E1.26bln); May18 $1.0650(E1.1bln), $1.0890-1.0900(E1.1bln);
May19 $1.0860-65(E1.1bln); May22 $1.0855-60(E1.57bln), $1.0875-80(E1.3bln)
USD/JPY: May14 Y109.15-25($2.4bln); May15 Y107.50($1.0bln), Y108.00($2.2bln);
May18 Y107.50($1.1bln); May22 Y106.00($1.8bln), Y109.00($1.8bln)
USD/CHF: May19 Chf0.9680($1.0bln), Chf0.9774($1.0bln)
AUD/USD: May14 $0.6200(A$1.36bln), $0.6350(A$1.5bln), $0.6550(A$1.3bln),
$0.6600-05(A$1.0bln)
USD/CAD: May13 C$1.4000($1.3bln)
USD/CNY: May22 Cny7.10($1.24bln), Cny7.25($1.6bln)