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JPY

Familiar Lines In the Sand In Play For USD/JPY

AUDUSD TECHS

Bearish Cycle Still In Play

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Sep 20, 2021

EURJPY TECHS

Needle Points South

RATINGS

Greece & Portugal Receive Upgrades

USDJPY TECHS

Support Still Intact

OPTIONS
MNI (London)
  • EUR/USD: $1.2000-05(E1.0bln), $1.2040-50(E550mln), $1.2060-70(E751mln), $1.2095-00(E573mln), $1.2110-25(E1.3bln), $1.2165-80(E1.8bln), $1.2195-10(E899mln), $1.2250-55(E538mln)
  • USD/JPY: Y103.00-05($737mln), Y103.50-60($1.3bln), Y103.85-90($768mln), Y104.00-20($1.6bln), Y104.50($512mln), Y104.85-105.00($3.7bln), Y105.25-35($840mln), Y105.40-50($655mln), Y106.00-10($2.1bln), Y106.30-35($1.0bln)
  • GBP/USD: $1.3850(Gbp1.0bln-GBP puts)
  • EUR/GBP: Gbp0.8700(E607mln-EUR puts)
  • AUD/USD: $0.7620-30(A$1.1bln), $0.7700-10(A$1.1bln), $0.7720-35(A$1.4bln), $0.7750-70(A$955mln)
  • USD/CAD: C$1.2675-80($672mln), C$1.2715-25($625mln)
  • USD/MXN: Mxn20.00($1.1bln-USD puts), Mxn20.30($510mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com