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USDCAD TECHS

Still In A Bear Cycle

LATAM

Summary: USDBRL Extends Losses To Near 2%

AUDUSD TECHS

Needle Still Points North

US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

OPTIONS
  • EUR/USD: E$1.2055-70(E1.6bln-EUR puts), $1.2185-1.2200(E1.1bln), $1.2225-35(E576mln), $1.2265-75(E631mln), $1.2300(E759mln)
  • USD/JPY: Y108.45-50($1.3bln), Y109.00($675mln), Y109.50($987mln-USD puts)
  • AUD/USD: $0.7745-50(A$891mln)
  • NZD/USD: $0.7150(N$601mln), $0.7260(N$1.2bln-NZD puts)