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JGB TECHS

(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

AUSSIE 3-YEAR TECHS

(M1) Directional Triggers Intact

USDCAD TECHS

Approaching Major Support

US TSYS SUMMARY

Inflation Concerns Underpin Bear Steepening

OPTIONS
OPTIONS: Expiries for Nov15 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1200(E1.94bn), $1.1225(E718mln), $1.1250-60(E1.76bn),
$1.1300(E1.42bln), $1.1395-1.1405(E2.25bn), $1.1423-25(E543mln),
$1.1445-50(E1.09bn), $1.1495-1.1500(E1.13bn), $1.1550(E1.05bn)
USD/JPY: Y108.50-60($1.64bln), Y111.40-50($822mln), Y111.85($516mln),
Y111.95-112.00($885mln), Y113.00($903mn), Y115.00($1.57bn) Y118.00($1.72bln)
EUR/GBP: Gbp0.8600(E720mln), Gbp0.8900(E1.12bn)
AUD/USD: $0.7150(A$969mln), $0.7180(A$559mln), $0.7260(A$654mln)
NZD/USD: $0.6720(N$1.07bn)
USD/CAD: C$1.3000($592mln), C$1.3300($851mln)
USD/CNY: Cny6.90($900mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com