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EURGBP TECHS

Recovering, But Not Through Resistance

GBPUSD TECHS

Consolidation Mode

EURUSD TECHS

Bearish Threat Remains, Despite Intraday Rally

COMMODITIES

Gold Bumped to New Multi-Month Highs

BRAZIL

BRL Hedging Volumes Surge Post-BCB

OPTIONS
OPTIONS: Expiries for Mar8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1100(E396mn), $1.1125(E504mn), $1.1150(E1.06bn), $1.1200(E450mn),
$1.1220-25(E1.64bn), $1.1250(E2.59bn), $1.1270-80(E1.73bln), $1.1300(E500mn),
$1.1310-15(E546mln), $1.1350-75(E2.7bn), $1.1425(E1.68bn)
USD/JPY: Y109.00($831mln), Y109.25($670mln), Y111.00($721mln), Y111.65($1.4bn),
Y112.00($1.48bn)
EUR/JPY: Y122.00(E400mn)
GBP/USD: $1.3000(Gbp382mn)
AUD/USD: $0.7000(A$1.48bn), $0.7050(A$489mn), $0.7200-10(A$1.4bn)
NZD/USD: $0.6900(N$446mn), $0.7000(N$517mln)
USD/CAD: C$1.3100($825mn), C$1.3320($523mn), C$1.3400-05($655mn)
USD/CNY: Cny6.70($865mln), Cny6.75($580mln)