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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

EURO-DOLLAR
EURO-DOLLAR: Rate accelerates losses on the break below the $1.12 mark, touching
lows at $1.1192. The move coincides with the German 10yr yield falling back into
negative territory as markets continue to eye this morning's disappointing
German IFO number. Rate now trades in close proximity to option expiries rolling
off at the $1.12 handle today, with E630mln of put option expiries due to roll
off within the hour.