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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

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  • EUR/USD: Sep28 $1.1765-75(E1.5bln), $1.1790-00(E1.5bln); Sep29 $1.1935(E1.8bln)
  • USD/JPY: Sep28 Y110.40-50($1.1bln); Sep29 Y109.90-00($1.1bln); Sep30 Y110.00($1.1bln), Y110.30-40($1.5bln)
  • GBP/USD: Sep30 $1.3640-50(Gbp1.2bln)
  • AUD/USD: Sep28 $0.7250-55(A$1.1bln)
  • USD/CAD: Sep28 C$1.2615($1.2bln), C$1.2675($1.5bln), C$1.2800-10($1.3bln); Sep29 C$1.2620($1.3bln), C$1.2900($2.0bln); Sep30 C$1.2755($1.1bln)
  • USD/CNY: Sep28 Cny6.4530($1bln); Sep29 Cny6.4400($1bln)