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EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

AUDUSD TECHS

Trend Indicators Remain Bearish

OPTIONS
  • EUR/USD: $1.1700(E702mln), $1.1825-35(E1.0bln), $1.1845-50(E606mln), $1.1865-75(E1.3bln), $1.1895-1.1900(E681mln), $1.1995-1.2000(E539mln-EUR calls)
  • USD/JPY: Y104.00($804mln), Y105.55($829mln), Y105.65-75($975mln), Y105.95-106.00($842mln), Y106.45-50($1.3bln)
  • GBP/USD: $1.3115-25(Gbp502mln)
  • AUD/NZD: N$1.0900(A$537mln)
  • USD/CAD: C$1.3225($1.1bln), C$1.3300($940mln-USD calls), C$1.3320($520mln-USD calls)
  • USD/CNY: Cny6.85($638mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com