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AUSSIE 10-YEAR TECHS

(Z1) Off Lows, But Remains Weak

USDCAD TECHS

Still Vulnerable

AUDUSD TECHS

Bullish Price Sequence

Larger Option Pipeline

OPTIONS
  • EUR/USD: Sep04 $1.1600(E1.5bln), $1.1685-1.1700(E1.9bln), $1.1790(E1.8bln), $1.1865-75(E1.4bln), $1.1900-10(E3.3bln), $1.1950-55(E1.0bln), $1.2000(E2.9bln-EUR calls), $1.2100(E1.0bln-EUR calls); Sep07 $1.1800-10(E1.5bln); Sep08 $1.1695-1.1700(E1.1bln), $1.1895-1.1900(E2.1bln); Sep09 $1.1825-40(E1.1bln), $1.2200(E1.2bln); Sep10 $1.1775-80(E1.0bln); Sep14 $1.1665(E1.3bln-EUR calls); Sep15 $1.2000(E1.0bln)
  • USD/JPY: Sep04 Y104.00-10($2.4bln), Y106.00($1.7bln), Y106.50-60($1.4bln), Y106.65-80($1.7bln), Y106.95-107.00($1.3bln); Sep08 Y104.10($1.4bln), Y104.25-35($1.4bln), Y107.00($1.4bln); Sep09 Y105.40-50($1.4bln); Sep10 Y103.75-80($1.3bln-USD puts), Y104.00-05($1.3bln), Y105.80-85($1.7bln), Y106.00($1.3bln), Y107.00-05($1.1bln), $107.11-15($1.5bln); Sep15 Y105.95-106.00($1.0bln); Sep16 Y105.15-25($1.1bln), Y106.40-50($1.1bln)
  • AUD/USD: Sep04 $0.6950(A$1.1bln)
  • AUD/JPY: Sep11 Y75.80(A$1.4bln-AUD calls), Y79.45(A$1.4bln-AUD calls)
  • AUD/NZD: Sep08 N$1.0860(A$1.6bln); Sep15 N$1.0980(A$1.1bln)
  • USD/CAD: Sep04 C$1.3415-25($1.0bln)