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US TSY OPTIONS

5Y Weekly Midcurve Calls

US 10YR FUTURE TECHS

‌‌(U1)‌‌ Support Holds For Now

OPTIONS

Expiries for Jul26 NY cut 1000ET (Source DTCC)

FED

New York Fed Staff Nowcast

US EURODLR OPTIONS

Conditional Bear Curve Flattener

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Oct3 $1.0965-75(E1.29bln), $1.1000(E1.73bln), $1.1100-10(E1.39bln);
Oct4 $1.0925-40(E1.06bln); Oct7 $1.0850(E2.05bln), $1.0900(E1.0bln); Oct8
$1.1050-70(E1.4bln), $1.1130-50(E1.29bln); Oct9 $1.1290-00(E1.32bln); Oct11
$1.0950(E1.0bln); Oct14 $1.0950(E1.13bln), $1.1090(E1.14bln)
USD/JPY: Oct3 Y107.50-65($1.09bln), Y108.00($1.37bln); Oct7
Y106.70-85($1.57bln), Y109.25-30($1.65bln), Y110.00($1.05bln); Oct8
Y107.65-80($1.45bln); Oct10 Y107.70-75($1.17bln); Oct11 Y105.90-00($1.02bln)
EUR/JPY: Oct4 Y120.00(E1.4bln)
GBP/USD: Oct8 $1.2500(Gbp1.0bln), $1.2580-90(Gbp1.33bln)
EUR/GBP: Oct4 Gbp0.8300(E2.56bln)
AUD/USD: Oct3 $0.6800-20(A$1.5bln); Oct7 $0.6820-30(A$1.28bln)
AUD/NZD: Oct11 N$1.0650(A$1.51bln)
USD/CNY: Oct7 Cny7.25($1.2bln); Oct11 Cny7.15($2.23bln)