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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 Sep26 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0850(E645mln), $1.0925(E672mln), $1.1000(E6bln - E5.9bln EUR puts),
$1.1045-50(E1.29bln), $1.1060-66(E581mln), $1.1100-10(E2.09bln),
$1.1135-40(E679mln), $1.1170-75(E1.19bln), $1.1230-50(E1.49bln)
USD/JPY: Y105.20-30($1.35bln), Y105.60-80($1.34bln), Y107.10-25($1.24bln),
Y107.50-60($1.42bln), Y107.90-108.00($2.1bln), Y108.65-80($950mln)
EUR/JPY: Y117.70-75(E810mln), Y119.00($1.44bln)
GBP/USD: $1.2200(Gbp524mln), $1.2300(Gbp729mln), $1.2400(Gbp509mln),
$1.2500(Gbp1.87bln, Gbp1.25bln Gbp puts), $1.2645-50(Gbp550mln)
EUR/GBP: Gbp0.8775(E525mln), Gbp0.9074(E771mln)
AUD/USD: $0.6775(A$877mln), $0.6795-00(A$1.45bln), $0.6846-50(A$512mln)
USD/CAD: C$1.3500($522mln)
USD/CNY: Cny7.20($935mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com