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EUROZONE ISSUANCE

EGB supply for W/C 21 June, 2021

US EURODLR OPTIONS

Midcurve Put Update

EGB OPTIONS

Schatz put fly

US EURODLR OPTIONS

Midcurve Puts

AUSSIE
AUSSIE: Rate dips further into negative territory but is yet to re-challenge the
Asia-Pac session lows printed at $0.7056. A break below here would bring the
pair closer still to the YTD lows of $0.7041, ahead of which strong support is
anticipated. Below the $0.7041 level, the 1.618% swing line for the
$0.7142-0.7315 move at $0.7038 and the lower 3% Bollinger band ahead of the
$0.70 handle at $0.7005.