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USDCAD TECHS

Still In A Bear Cycle

LATAM

Summary: USDBRL Extends Losses To Near 2%

AUDUSD TECHS

Needle Still Points North

US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

Latest trade * -3,500 TYJ 122.5......>

US TSY OPTIONS
US TSY OPTIONS: Latest trade
* -3,500 TYJ 122.5 straddles, 1-11/64 and still bid, but not for long. Paper
eager to sell ATM vol in favor of buying upside calls and call spds going into
the weekend
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com