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Expiries for Sep21 NY cut 1000ET (Source DTCC)


0% Nov-28 Bund


EGB/Gilts - Better offered on the Equity bid

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  • USD test lows versus EUR, GBP, NOK, SEK, SGD, CNY, CHF.
  • S&P testing session high likely helping somewhat, but very little in terms of clear spillovers, with Tnotes trading at mid ranges

In terms of technical:

  • EURUSED resistance is still at 1.1851 High Sep 8 / Sep 10
  • Cable moves down to 1.3851 initially.
  • USDJPY support is at 109.41 (24th Aug low), which we are testing at present. Below the latter would open to 109.11 (16th Aug low)