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USDCAD TECHS

Heading North

AUDUSD TECHS

Trades Through Its Bear Channel Base

US TSYS SUMMARY

Risk Appetite Returns After Early US$ Bid

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  • EUR/USD: Jun17 $1.2190-00(E1.0bln), $1.2220-35(E3.6bln-EUR puts), $1.2300(E1.9bln-EUR puts); Jun18 $1.1940-50(E1.1bln), $1.2100(E2.3bln,E1.8bln of EUR puts), $1.2250-55(E2.65bln-EUR puts)
  • USD/JPY: Jun17 Y110.10-25($1.3bln)
  • EUR/GBP: Jun25 Gbp0.8500(E1.1bln-EUR puts)
  • USD/CHF: Jun23 Chf0.8900($1.3bln)
  • USD/CAD: Jun17 C$1.2065-70($1.0bln-USD puts); Jun18 C$1.2160($1.1bln), C$1.2200($1.5bln-USD puts)
  • USD/MXN: Jun23 Mxn19.93($1.1bln)