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BOBL TECHS

(M1) Bearish Risk Remains Present

BUND TECHS

(M1) Remains Below Resistance At 172.12

CHINA PRESS

China Faces Structural Inflation Risk: CBN

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  • EUR/USD: $1.1800-10(E775mln), $1.1825-35(E1.3bln), $1.1850(E1.1bln-EUR puts), $1.1925-35(E915mln), $1.1940-50(E743mln)
  • USD/JPY: Y107.95-05($893mln), Y108.15-25($1.2bln), Y109.00($1.4bln), Y109.75($500mln), Y109.80-85($510mln), Y109.95-110.00($2.9bln, mainly USD puts)
  • EUR/GBP: Gbp0.8550-55(E950mln-EUR puts)
  • AUD/USD: $0.7450(A$709mln), $0.7610-20(A$591mln), $0.7705-20(A$732mln)
  • USD/CNY: Cny6.60($1.7bln-USD puts)