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USDCAD TECHS

Remains Vulnerable

AUDUSD TECHS

Northbound

US TSYS

Late SOFR/Eurodollar/Treasury Option Roundup

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The USD retains a softer tone against a.......>

FOREX
FOREX: The USD retains a softer tone against a basket of currencies ahead of the
NY crossover. EURUSD holds near the peak of its $1.1713-75 daily range, reminder
of the very large E1.79bn $1.1800 option expiry for today's NY cut. GBPUSD
comfortably holds above $1.3400, last at $1.3427. AUD, CAD & NZD all fairing
well.

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