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US TSYS

2-Way Flow Observed

IDR

Rupiah Continues To Tread Water

EQUITIES

E-Minis Flat On The Day

AUSSIE BONDS

AOFM Weekly Issuance Slate

CNH

Redback Hugs Tight Range

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  • EUR/USD: Sep15 $1.2000(E1.1bln); Sep16 $1.1720-25(E1.3bln); $1.1800-05(E1.0bln)
  • USD/JPY: Sep15 Y109.60-80($1.2bln); Sep16 Y110.50-65($1.7bln)
  • AUD/USD: Sep17 $0.7325(A$2.2bln)
  • USD/CAD: Sep15 C$1.2795-00($988mln); Sep16 C$1.2550-70($1.1bln)
  • USD/CNY: Sep16 Cny6.40($1bln), Cny6.45($955mln)