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BONDS

MONTH END EXTENSION

SOY TECHS

(H2) Resumes Its Uptrend

STIR

Effective Fed Funds Rate

COPPER TECHS

(H2) Approaching The Bull Trigger

BOE

Mann on the path

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OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Oct1 $1.0950-70(E2.4bln), $1.1005-20(E1.56bln), $1.1065-70(E1.63bln);
Oct2 $1.0990-00(E1.07bln), $1.1365-75(E1.12bln); Oct3 $1.0965-75(E1.1bln),
$1.1000(E1.73bln), $1.1100-10(E1.39bln); Oct7 $1.0850(E1.12bln); Oct8
$1.1050-70(E1.3bln), $1.1130-50(E1.29bln)
USD/JPY: Oct1 Y106.00($1.02bln), Y107.00($1.36bln); Oct3 Y108.00($1.32bln); Oct7
Y106.70-85($1.57bln), Y109.25-30($1.65bln), Y110.00($1.05bln); Oct8
Y107.65-80($1.1bln); Oct10 Y107.70-75($1.03bln)
EUR/JPY: Oct4 Y120.00(E1.4bln)
GBP/USD: Oct8 $1.2500(Gbp1.0bln), $1.2580-90(Gbp1.33bln)
EUR/GBP: Oct4 Gbp0.8300(E2.56bln)
NZD/USD: Oct1 $0.6550(N$1.21bln)
USD/CAD: Oct2 C$1.3280-00($1.05bln)
USD/CNY: Oct7 Cny7.25($1.2bln)
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