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AUSSIE 10-YEAR TECHS

(Z1) Off Lows, But Remains Weak

USDCAD TECHS

Still Vulnerable

AUDUSD TECHS

Bullish Price Sequence

Larger FX Option Pipeline

OPTIONS
  • EUR/USD: Jun09 $1.2145-55(E1.3bln-EUR puts), $1.2165-75(E1.0bln-EUR puts), $1.2195-1.2200(E1.1bln-EUR puts),$1.2250(E1.7bln-EUR puts); Jun10 $1.2080-1.2100(E1.75bln-EUR puts), $1.2175-90(E1.1bln-EUR puts);
    Jun11 $1.2100(E1.7bln), $1.2145-55(E1.3bln), $1.2200(E1.6bln-EUR puts); Jun14 $1.2200(E1.1bln-EUR puts)
  • USD/JPY: Jun09 Y108.45-55($1.2bln), Y109.00-10($1.4bln-USD puts);
    Jun10 Y109.60-75($2.5bln); Jun11 Y108.90-109.00($1.2bln-USD puts),
    Y109.75-80($1.2bln-USD puts), Y110.00($1.0bln)
  • EUR/GBP: Jun10 Gbp0.8600(E1.1bln-EUR puts)
  • USD/CHF: Jun09 Chf0.8975($1.2bln-USD puts)
  • EUR/CHF: Jun09 Chf1.1040(E1.1bln-EUR puts)
  • AUD/USD: Jun14 $0.7940(A$1.3bln-AUD puts)
  • EUR/AUD: Jun10 A$1.5630(E937mln-EUR puts)
  • USD/CAD: Jun11 C$1.2080-90($2.1bln-USD puts)