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SOY TECHS

(N1) Bullish Theme

COPPER TECHS

(K1) Breaks Out Of Its Recent Range

OPTIONS

Larger FX Option Pipeline

USD

Greenback Weakness Resumes into NY Hours

SWITZERLAND

CHF LIBOR FIX - 16-04-2021

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EUR/USD: $1.1900(E1.0bln), $1.2000(E1.4bln-EUR puts), $1.2040-60(E788mln), $1.2150-60(E1.0bln), $1.2300(E1.0bln)

USD/JPY: Y105.40-60($2.1bln), Y105.95-05($649mln)

EUR/GBP: Gbp0.8600(E1.9bln-EUR puts), Gbp0.8650(E767mln)

AUD/USD: $0.7750-55(A$520mln)

NZD/USD: $0.7300(N$1.2bln-NZD puts)

USD/CNY: Cny6.46($506mln)