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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: Larger option pipeline (1/2)
EUR/USD: Sep24 $1.0835-50(E1.08bln), $1.1050(E1.71bln), $1.1195-10($1.16bln);
Sep26 $1.1000(E5.3bln-E4.8bln are EUR puts), $1.1100-10(E2.06bln),
$1.1170-75(E1.19bln); Sep30 $1.0870-75(E1.02bln), $1.0900(E1.04bln),
$1.1100(E1.21bln), $1.1220-22(E1.11bln); Oct1 $1.1065-70(E1.59bln); Oct2
$1.1365-75(E1.12bln); Oct3 $1.1000(E1.02bln)
USD/JPY: Sep24 Y106.00-20($1.09bln), Y108.00($1.1bln); Sep25
Y106.45-55($1.06bln), Y108.10-25($1.23bln); Sep26 Y105.20-30($1.26bln),
Y105.60-80($1.34bln), Y107.10-25($1.06bln), Y107.50-60($1.27bln),
Y107.90-108.00($1.91bln); Sep30 Y107.00($1.24bln), Oct3 Y108.00($1.11bln)
EUR/JPY: Sep26 Y119.00($1.29bln)