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USDCAD TECHS

Heading North

GLOBAL POLITICAL RISK

Modi, AMLO Top Major Economy Leader Poll, Macron Last

AUDUSD TECHS

Under Pressure

EURJPY TECHS

Trend Condition Remains Bearish

EURO-STERLING
EURO-STERLING: Expiries for Jan18 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1375-80(E943mln), $1.1390(E479mn), $1.1400-05(E2.66bn),
$1.1415-25(E2.09bn), $1.1460(E463mn), $1.1495-00(E1.22bln), $1.1525(E687mln),
$1.1550(E908mln), $1.1600(E1.36bn)
USD/JPY: Y106.50($2.4bn), Y106.75($700mln), Y107.00-10($1.2bn),
Y107.40-50($1.2bln), Y108.00($1.47bn), Y108.10($835mln), Y108.50($621mln),
Y109.00($2.21bn), Y109.10($929mln), Y110.00($4.04bn), Y111.00($565mln).
Y111.30($551mln)
EUR/JPY: Y125.00(E1.76bn)
GBP/USD: $1.3285-90(Gbp1.06bln)
EUR/GBP: Gbp0.8805(E332mn), Gbp0.8895-00(E904mln)
AUD/USD: $0.7110-15(A$1.25bn). $0.7145(A$798mln), $0.7195-00(A$578mln),
$0.7300(A$510mln)
USD/CNY: Cny6.70($620mln), Cny6.73($516mln), Cny6.80($1.27bln),
Cny6.81($783mln), Cny6.85($650mln), Cny6.87($516mln), Cny7.00($1.92bln)
USD/CAD: C$1.3200($520mln), C$1.3250($303mn), C$1.3375-76($413mn)