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COPPER TECHS

(Z1) Bearish Outlook Remains Intact

US EURODLR OPTIONS

Latest structure

FI TECHS

Bond Bear Cycle Extends

FRANCE T-BILL AUCTION RESULTS

14/23/49-week BTFs

BONDS

Big selling volumes going through

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: May2 $1.1190-00(E1.18bln), $1.1225-35(E1.33bln), $1.1275-85(E1.4bln);
May3 $1.1200(E1.49bn);
May6 $1.1245-55(E2.08bln); May8 $1.1290-95(E1.34bln); May9 $1.1000(E1.26bn),
$1.1040-50(E1.1bln), $1.1175-80(E1.19bn), $1.1245-50(E1.70bn),
$1.1295-00(E1.61bn)
USD/JPY: May2 Y111.50-55($1.04bln); May6 Y108.85-00($1.01bn); May9
Y105.00($1.64bln), Y110.95-05($1.69bn), Y112.25-30($1.15bln); May10
Y111.75($1.08bn)
EUR/GBP: May9 Gbp0.8490-05(E1.04bln)
USD/CHF: May2 Chf0.9835-50($980mn)
AUD/NZD: May6 N$1.0685-95(A$1.66bln)
AUD/USD: May6 $0.6950(A$1.04bn); May10 $0.6950(A$1.76bn)
USD/CAD: May2 C$1.3400($1.1bln); May10 C$1.3300-05($2.90bn); May13
C$1.3100($1.0bln), C$1.3300-05($1.01bln), C$1.3550($1.07bln)