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USDCAD TECHS

Heading North

G7

Health Ministers Release Joint Statement

AUDUSD TECHS

Heavy!

BRAZIL

Precatorios Bill May Be Voted On This Thursday

Larger Option Pipeline

OPTIONS
  • EUR/USD: Aug31 $1.1800(E953mln), $1.1900(E997mln); Sep01 $1.1760-70(E1.2bln); Sep2 $1.1865-75(E1.0bln); Sep04 $1.1600(E1.5bln), $1.1690-1.1700(E1.5bln), $1.1790(E1.5bln), $1.1900(E1.6bln), $1.2000(E1.5bln-EUR calls); Sep07 $1.1800-10(E1.5bln); Sep08 $1.1695-1.1700(E1.1bln), $1.1895-1.1900(E1.8bln); Sep10 $1.1775-80(E1.0bln)
  • USD/JPY: Sep01 Y104.50($1.1bln-USD puts), Y107.00-05($1.6bln); Sep02 Y106.45-50($1.3bln); Sep04 Y104.00-10($1.9bln), Y106.00($1.0bln), Y106.50-60($1.1bln), Y106.65-75($1.3bln), Y106.95-107.00($1.3bln); Sep08 Y104.10($1.4bln), Y104.25-35($1.3bln), Y107.00($1.3bln); Sep09 Y105.40-50($1.4bln); Sep10 Y104.00-05($1.2bln), Y105.80-85($1.7bln), Y106.00($1.3bln), Y107.00-05($1.1bln), $107.11-15($1.5bln)
  • AUD/USD: Sep04 $0.6950(A$1.1bln)
  • AUD/NZD: Sep08 N$1.0860(A$1.6bln)
  • USD/CAD: Sep02 C$1.3225($1.1bln), C$1.3300-20($1.5bln-USD calls); Sep04 C$1.3415-25($1.0bln)
  • USD/CNY: Aug31 Cny6.85($970mln-USD puts), Cny6.95($1.2bln)