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ITALY

E6.5bln of 6-mo BOT At Jun 28 Auction

US 10YR FUTURE TECHS

‌‌(U1)‌‌ Consolidating

OPTIONS

Expiries for Jun24 NY cut 1000ET (Source DTCC)

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Oct24 $1.1280(E996mn), $1.1300(E1.07bln), $1.1450-55(E1.0bn),
$1.1500(E1.38bln); Oct26 $1.2000(E1.15bln)
USD/JPY: Oct24 Y111.45-50($1.33bn); Oct25 Y114.00($1.15bn); Oct31
Y111.60($2.97bn); Nov2 Y111.55($1.31bn), Y113.50($1.01bn)
AUD/USD: Oct24 $0.7160(A$1.01bn); Nov1 $0.7200(A$1.25bn)
AUD/NZD: Oct24 N$1.0980(A$1.01bln), N$1.1140(A$1.37bln)
USD/CNY: Oct25 Cny6.8000-35($1.1bln)