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US TSY FUTURES

Gaining After BOE Policy Annc

COPPER TECHS

(U1) Outlook Deteriorate Further

US 10YR FUTURE TECHS

(U1)‌‌ Failed Break Higher

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FX OPTION EXPIRY:

Of note: EURUSD 1.42bn at 1.1800/1.1810

AUDUSD 1.57bn at 0.7370/0.7375
  • EURUSD: 1.1710 (1.09bn), 1.1770 (415mln), 1.1800 (872mln), 1.1810 (550mln), 1.1825 (271mln).
  • GBPUSD: 1.3756 (291mln)
  • AUDUSD; 0.7370 (330mln), 0.7375 (1.24bn)