Trial now
USD

Better selling on the European open

BUNDS

Day ahead

SILVER TECHS

Bear Flag Formation

GOLD TECHS

Flag Formation Highlights Bearish Risk

OPTIONS

EUR/USD: $1.1975(E556mln), $1.2000(E563mln), $1.2050-70(E658mln), $1.2090-1.2100(E519mln), $1.2230-40(E1.2bln-EUR puts), $1.2245-55(E936mln)

USD/JPY: Y103.25-35($601mln-USD puts)

GBP/USD: $1.3370-80(Gbp689mln)

AUD/USD: $0.7550(A$2.8bln), $0.7650(A$1.4bln), $0.7690-0.7700(A$700mln), $0.7750(A$768mln), $0.7800(A$711mln)

USD/CAD: C$1.2700($603mln-USD puts), C$1.2900($536mln-USD puts)

USD/CNY: Cny6.5700($1bln)

USD/MXN: Mxn19.50($550mln), Mxn20.00-01($543mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com