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COPPER TECHS

(H2) Holding Above Key Support t

STIR

Effective Fed Funds Rate

CZECHIA

CZKJPY Settles Slightly Above 5

FRANCE T-BILL AUCTION RESULTS

12/21/47/51-week BTFs

WTI TECHS

Inverted Head And Shoulder In WTI?

OPTIONS
OPTIONS: Expiries for Oct8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0915-20(E527mln), $1.0995-05(E1.04bln), $1.1050-70(E1.7bln),
$1.1130-60(E1.69bln)
USD/JPY: Y105.95-00($1.37bln), Y106.50-55($1.4bln), Y107.65-80($2.28bln)
GBP/USD: $1.2315-30(Gbp849mln), $1.2500(Gbp1.33bln), $1.2580-90(Gbp1.33bln)
USD/CNY: Cny7.1471-00($1.24bln)