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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

EURJPY TECHS

Consolidation Mode

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