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USDCAD TECHS

Corrects Lower

AUDUSD TECHS

Eyeing Resistance

US TSY FUTURES

BLOCK, 5s/Ultra-Bond Flattener

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FX OPTION EXPIRY (updated, closest ones)

Of note:

EURSD 2.04bn at 1.1600/1.1610 (may act as a magnet)

USDCNY; 1.25bn at 6.45
  • EURUSD: 1.1555 (435mln), 1.1565 (296mln), 1.1600 (1.56bn), 1.1610 (483mln)
  • USDJPY: 11300 (975mln), 113.50 (255mln)
  • GBPUSD: 1.3650 (474mln){r1}
  • EURGBP: 0.8510 (412mln), 0.8525 (735mln)
  • USDCNY: 6.45 (1.25bn)