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EURJPY TECHS

Probes The Bear Trigger

USDJPY TECHS

Range Base Holds Firm

EURGBP TECHS

Key S/T Resistance Exposed

OPTIONS
  • USD/JPY: Y104.90-105.00($1.1bln)
  • AUD/NZD: N$1.1000(A$1.4bln)
  • USD/CAD: C$1.3260-65($580mln)
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  • Larger Option Pipeline
  • EUR/USD: Aug25 $1.1850(E949mln); Aug27 $1.1750-60(E1.3bln)
  • USD/JPY: Aug25 Y102.75-80($1.7bln), Y105.25($1.4bln); Aug26 Y102.50-55($1.1bln), Y103.90-104.00($1.4bln-USD puts), Y105.00($3.2bln-USD puts), Y105.40-50($1.3bln), Y105.75-80($1.1bln), Y107.00-10($2.2bln); Aug27 Y103.00($1.4bln), Y103.50-55($1.3bln), Y105.00($1.6bln); Sep01 Y104.50($1.1bln-USD puts), Y107.05($1.0bln)
  • AUD/NZD: Aug25 N$1.0750(A$1.5bln)
  • USD/CAD: Sep02 C$1.3225($1.0bln)
  • USD/CNY: Aug31 Cny6.95($1.2bln)