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OPTIONS

Mainly Downside Wednesday

PIPELINE

$1.25B Sysco Launched 2Pt Launched

MNI EXCLUSIVE

ISM Manuf Chief Fiore On US Supply Chain Concerns

EQUITIES

Stocks Extend Recovery Off Tuesday Low

COMMODITIES

Oil Recovers But Still Heavily Down On Pre-Omicron Prices

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FX OPTION EXPIRY; (closest ones)

Of note: EURUSD 2bn at 1.1600/1.1615 (may act as a magnet)

  • EURUSD: 1.1600 (1.45bn), 1.1615 (558mln), 1.1630 (344mln)
  • USDJPY; 113.35 (440mln), 113.50 (299mln), 113.55 (1.5bn), 113.70 (250mln), 113.85 (355mln)
  • USDCAD; 1.2385 (422mln)
  • AUDUSD; 0.7500 (697mln)
  • USDCNY: 6.39 (330mln), 6.40 (543mln)