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BONDS

MONTH END EXTENSION

SOY TECHS

(H2) Resumes Its Uptrend

STIR

Effective Fed Funds Rate

COPPER TECHS

(H2) Approaching The Bull Trigger

BOE

Mann on the path

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OPTIONS
OPTIONS: Expiries for Oct3 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0745-55(E670mln), $1.0800-20(E892mln), $1.0850(E503mln),
$1.0870(E682mln), $1.0900(E789mln), $1.0930-35(E541mln), $1.0965-75(E1.49bln),
$1.1000(E1.73bln), $1.1100-10(E1.39bln)
USD/JPY: Y106.40-50($541mln), Y107.00-05($1.07bln), Y107.50-65($1.44bln),
Y107.75($785mln), Y108.00($1.4bln)
GBP/USD: $1.2200(Gbp556mln), $1.2420(Gbp555mln)
AUD/USD: $0.6800-20(A$1.5bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
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