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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

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FX OPTION EXPIRY (updated, closest ones).

Note we have larger expiry in EURUSD tomorrow, notably with 1.31bn at 1.1700
  • EURUSD: 1.1750 (204mln), 1.1815 (305mln).
  • AUDUSD: Nothing for today. Tomorrow 0.7400 (608mln). Thursday 0.7370-073.75 (810mln).