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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

OPTIONS
OPTIONS: Expiries for Nov15 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1200(E1.94bn), $1.1225(E748mln), $1.1250-60(E1.78bn),
$1.1300(E1.51bln), $1.1395-1.1405(E2.69bn), $1.1425-35(E948mln),
$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),
Y113.22-25($480mn), Y113.50($419mn), Y115.00($1.57bn) Y118.00($1.72bln)
EUR/GBP: Gbp0.8600(E720mln), Gbp0.8900(E1.12bn)
AUD/USD: $0.7150(A$969mln), $0.7175-80(A$846mn), $0.7260(A$696mln)
NZD/USD: $0.6600(N$671mn), $0.6720(N$1.25bn)
USD/CAD: C$1.3000($592mln), C$1.3300($866mln)
USD/CNY: Cny6.90($900mln)