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AUSSIE 10-YEAR TECHS

(Z1) Shallow Bounce

USDCAD TECHS

Trend Needle Still Points North

WHITE HOUSE

Biden Losing Support On COVID-19 Strategy: Poll

AUDUSD TECHS

Slide Accelerates

LATAM

Snapshot: USDMXN Set To Post Highest 2021 Close

EURJPY TECHS

Still Looking For Weakness

OPTIONS
OPTIONS: Expiries for Oct31 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0915-25(E620mln), $1.0940(E542mln), $1.0960-80(E2.21bln),
$1.1060-65(E795mln), $1.1095-00(E925mln), $1.1115-30(E811mln),
$1.1200(E1.04bln), $1.1230-40(E1.38bln)
USD/JPY: Y106.50($635mln), Y107.00($1.29bln), Y108.00($1.03bln),
Y108.10-15($1.63bln), Y108.45-65($1.7bln), Y108.75-80($512mln),
Y109.00($1.37bln)
EUR/JPY: Y120.85-00(E544mln)
GBP/USD: $1.2700(Gbp906mln),
EUR/GBP: Gbp0.8450(E1.36bln), Gbp0.8475(E1.01bln), Gbp0.8600(E1.03bln),
Gbp0.8650(E1.16bln), Gbp0.8700(E2.89bln)
AUD/USD: $0.6725(A$1.54bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com