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JGB TECHS

(U1) Fades Off 2021 Highs

AUD

Holding Above 0.7400 But Headwinds Abound

US TSYS

BMO Assess The Trading Setup Surrounding NFPs

AUSSIE 10-YEAR TECHS

(U1) Needle Points North

*** Reminder, September..........>

US EURODLR OPTIONS
US EURODLR OPTIONS: *** Reminder, September quarterly futures and options expire
Friday. Technically, futures and front September options expire Monday morning
at 6:00 am ET while Red through Purple midcurves expire at 5:00 pm ET Friday.
Final open interest figures as of Tue's session, according to CME Group Data:
-- Sep quarterly OI: 4,391,843 (1,260,996 calls, 3,130,847 puts);
-- Sep 1yr midcurve (Red) OI: 1,570,689 (521,960 calls, 1,048,729 puts);
-- Sep 2yr midcurve (Green) OI: 2,320,138 (760,525 calls, 1,559,613 puts);
-- Sep 3yr midcurve (Blue) OI: 786,521 (342,852 calls, 443,669 puts);
-- Sep 4yr midcurve (Gold) OI: 165,598 (88,381 calls, 77,217 puts);
-- Sep 5yr midcurve (Purple) OI: 0 (0 calls, 0 puts);
Total of 6,103,942 options coming off the sheets
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com