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US EURODLR OPTIONS

Latest structure

FI TECHS

Bond Bear Cycle Extends

FRANCE T-BILL AUCTION RESULTS

14/23/49-week BTFs

BONDS

Big selling volumes going through

US EURODLR OPTIONS

Couple of early trade

LATAM FX

Price Signal Summary: USDCLP Resumes Its Uptrend

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  • EUR/USD: $1.1795-00(E1.2bln), $1.1825-30(E1bln), $1.1850-60(E3.4bln), $1.1885-00(E1.5bln), $1.1905-25(E958mln), $1.2000(E602mln)
  • USD/JPY: Y109.00-05($878mln), Y109.15-30($1.3bln), Y109.35-50($1.4bln), Y110.00($584mln)
  • AUD/USD: $0.7480-90(A$532mln)
  • USD/CAD: C$1.2470($658mln), $C1.2525($721mln), C$1.2550($1.1bln)