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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 Oct7 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0700(E507mln), $1.0850(E2.1bln), $1.0875-80(E710mln),
$1.0900(E1.0bln), $1.0950-60(E1.2bln), $1.0990-00(E939mln), $1.1280-90(E673mln)
USD/JPY: Y105.00-10($707mln), Y105.50-60($616mln), Y106.70-85($2.3bln),
Y107.00($585mln), Y107.40($800mln), Y107.85($580mln), Y109.25-30($1.65bln),
Y110.00($1.05bln)
AUD/JPY: Y75.30-40(A$1.03bln)
EUR/JPY: Y116.25(E500mln),
AUD/USD: $0.6750-55(A$506mln), $0.6765-70(A$537mln), $0.6820-30(A$1.28bln)
NZD/USD: $0.6375-85(N$873mln)
USD/CNY: Cny7.10($654mln), Cny7.25($1.2bln)