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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

OPTIONS
OPTIONS: Expiries for Oct1 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0845-50(E771mln), $1.0950-70(E2.7bln), $1.0975(E764mln),
$1.1005-20(E1.59bln), $1.1065-70(E1.63bln), $1.1100-05(E869mln)
USD/JPY: Y106.00($1.02bln), Y107.00($1.61bln), Y107.50($692mln),
AUD/USD: $0.6771-80(A$525mln)
NZD/USD: $0.6335(N$586mln), $0.6550(N$1.21bln)