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US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

EMERGING MARKETS

Weekly ETF Inflow Streak Extends To 32 Weeks

GILT AUCTION PREVIEW

#2: 1.25% Jul-51

OPTIONS
OPTIONS: Option expiries for Sep26 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1200(E965mln), $1.1400(E1.11bn), $1.1525(E677mln), $1.1600(E679mln),
$1.1620(E646mln), $1.1695-1.1705(E2.68bn), $1.1730-50(E4.48bn), $1.1800(E1.51bn)
USD/JPY: Y110.00($1.2bn), Y111.10-15($2.36bn), Y112.00-05($1.31bn),
Y112.50($1.81bn)
GBP/USD: $1.3225(Gbp1.09bn), $1.3300-10(Gbp542mln)
AUD/USD: $0.7000(A$572mln), $0.7200(A$679mln), $0.7250-55(A$1.02bln),
$0.7350-60(A$884mln)
AUD/JPY: Y82.35-40(A$509mln)
USD/CAD: C$1.2860-75($835mln), C$1.3400($1.01bln)
USD/CNY: Cny6.8500($1.8bln), Cny6.8976-6.90($1.30bln)