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GBPUSD TECHS

Remains Weak

US TSY OPTIONS

5Y Call Spd

PIPELINE

$6B Roche 3Pt Launched; Newmont Earlier

FED

Reverse Repo Operation

US TSY OPTIONS

10Y Vol Sale

EURUSD TECHS

Remains Below Recent Highs

FOREX
FOREX: The latest CFTC COT report was released on Friday, non-commercial net
positioning for EUR, JPY, GBP, AUD, NZD, CAD, CHF & MXN (based on futures vs.
USD) is summarised in the image below, and includes % of open interest metrics:
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- Link: https://emedia.marketnews.com/FXCFTC120127.png
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com