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US TSY FUTURES

Paring Losses

BRAZIL

Trade Balance Broadly In Line With Estimates

EURUSD TECHS

Testing The 20-Day EMA

OPTIONS

Mainly Downside Wednesday

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  • EUR/USD: Oct28 $1.1600-10(E1.5bln)
  • USD/JPY: Oct28 Y113.00($1.5bln), Y113.70-90($1.2bln); Oct29 Y113.75-90($1.2bln), Y114.60-75($1.4bln)
  • USD/CAD: Oct28 C$1.2360-80($1.8bln)