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EURUSD TECHS

Outlook Remains Bearish

SNAPSHOT

Chinese Media Looks To Placate Equity Worry

EUROSTOXX50 TECHS

(U1) Holding Onto Gains

BTP TECHS

(U1) Needle Still Points North

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  • EUR/USD: $1.1940-50(E1.5bln), $1.2000(E647mln), $1.2065-75(E1.2bln-EUR puts), $1.2100-10(E3.8bln,E3.2bln of EUR puts), $1.2150(E500mln), $1.2170-80(E1.1bln-EUR puts)
  • USD/JPY: Y109.25($560mln), Y109.50($625mln), Y110.00($896mln)
  • AUD/USD: $0.7700(A$546mln)
  • USD/CAD: C$1.2160($1.6bln-USD puts), C$1.2200($1.5bln-USD puts), C$1.2225($1.1bln)
  • USD/CNY: Cny6.40($565mln), Cny6.41($575mln)