Trial now
AUSSIE BONDS

Selling In White IRs As Bond Futures Nudge Lower

AUSSIE BONDS

AUCTION‌ ‌PREVIEW:‌ ACGB Jun '31 Supply Due

MYR

Ringgit Extends Gains, Malaysian CPI Eyed

AUSSIE BONDS

Futures Look Below Overnight Troughs

JGBS

U.S. Tsy Moves Likely To Pressure JGBs At Re-Open

THAILAND

Market Closure

Short end morning trades

US EURODLR OPTIONS
  • 0EU1 99.62p/99.50p strip traded 4 in 2k
  • 2EK1 99.18/99.25/99.31 c ladder traded 7-7.5 in 4k
  • 2EK1 99.37p traded 1 in 6k (ref 99.43)
  • 2EM1 99.50/99.62cs, sold at 2.5 in 1k (ref 99.43, d21)
  • 3EM1 98.87/99.00cs traded at 3, in 1.1k
  • 3EU1 97.8798.37ps traded at flat in 2k
  • 3EU1 98.3798.00ps, traded 4 in 2k
  • 3EU1 98.00/97.75/97.50p fly, traded at 1.5 in 1k (ref 98.57 d10)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com