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USDCAD TECHS

Heads North

AUDUSD TECHS

Bearish Cycle Still In Play

EURJPY TECHS

Death Cross Adding Pressure

FOREX

Risk Off Prompts Safe Haven Demand

Larger Option Pipeline

OPTIONS
  • EUR/USD: Oct13 $1.1800(E2.0bln); Oct15 $1.1800(E998mln); Oct16 $1.1800(E1.97bln-EUR calls)
  • USD/JPY: Oct12 Y106.00-15($2.1bln); Oct13 Y106.10-15($1.4bln); Oct14 Y106.00($1.4bln), Y106.19-20($1.3bln), Oct19 Y106.00($1.1bln); Oct20 Y106.35-44($2.3bln-USD calls)
  • AUD/JPY: Oct22 Y76.44(A$2.0bln)
  • AUD/NZD: Oct13 N$1.0880(A$1.6bln)
  • USD/CNY: Oct12 Cny6.8450($1.3bln-USD puts), Cny6.85($1.0bln)