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EURUSD TECHS

Rallies Off Tuesday Low

FOREX

Greenback Under Pressure As Aussie Extends Gains

US TSYS/SUPPLY

10Y WI

US EURODLR FUTURES

BLOCKs, Green Packs

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  • EUR/USD: Sep24 $1.1700-15(E1.1bln); Sep27 $1.1750-65(E1.1bln); Sep28 $1.1765-75(E1.3bln)
  • USD/JPY: Sep27 Y109.85-00($1.1bln)
  • AUD/USD: Sep28 $0.7250-55(A$1.1bln)
  • USD/CAD: Sep24 C$1.2800($1.5bln), C$1.2900($1.5bln); Sep28 C$1.2615($1.1bln), C$1.2675($1.1bln)
  • USD/CNY: Sep28 Cny6.4530($1bln)