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USDCAD TECHS

Retracement Mode

AUDUSD TECHS

Bounce Needs to Hold

US TSYS

Improved Risk Appetite Holding

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  • EUR/USD: $1.1795-00(E1.3bln), $1.1850-70(E3.0bln), $1.1895-00(E750mln)
  • USD/JPY: Y110.00-10($593mln), Y110.90($705mln)
  • GBP/USD: $1.3750-55(Gbp539mln)
  • AUD/USD: $0.7385-00(A$835mln), $0.7500(A$556mln)
  • USD/CAD: C$1.2315-30($1.0bln), C$1.2445-55($540mln)
  • USD/CNY: Cny6.4000($1.2bln), Cny6.4500($500mln), Cny6.4615($1.3bln), Cny6.5000($945mln)