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AUD

AUD Edges Lower After Volatile Wednesday

JGB TECHS

(Z1) Bearish Trend Condition

AUSSIE BONDS

U.S. Tsys Help Futures To Twist Flatten Overnight

US TSYS

Post-FOMC Twist Flattening

NZD

Heavy Start

RBNZ

Reserve Bank Tightens LVR Restrictions

Larger Option Pipeline

OPTIONS
  • EUR/USD: Oct13 $1.1800(E2.2bln); Oct15 $1.1800(E998mln), $1.1845-55(E1.1bln); Oct16 $1.1800(E2.01bln-EUR calls)
  • USD/JPY: Oct13 Y106.10-15($1.4bln); Oct14 Y106.00($1.4bln), Y106.19-20($1.3bln); Oct15 Y104.80-85($1.1bln), Y105.00-10($1.3bln), Y105.20-25($1.5bln), Y106.05-15($1.2bln); Oct16 Y104.50($1.5bln), Y105.00-04($1.2bln); Oct19 Y106.00($1.1bln); Oct20 Y106.35-44($2.3bln-USD calls); Oct22 Y104.50-55($1.8bln)
  • AUD/USD: Oct13 $0.7100(A$1.0bln)
  • AUD/JPY: Oct22 Y76.44(A$2.1bln)
  • AUD/NZD: Oct13 N$1.0880(A$1.6bln)