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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

EURJPY TECHS

Consolidation Mode

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Oct26 $1.1950(E1.05bn); Oct27 $1.1900(E1.38bn); Oct31
$1.1800(E1.99bn), $1.1850(E1.82bn), $1.1900(E1.05bn), $1.2000(E2.14bn)
*USD/JPY: Oct26 Y113.00($1.58bn), Y113.60-61($1.09bn); Oct27 Y110.00($1.24bn),
Y113.00($1.13bn), Y114.42-50($1.53bn)
*EUR/JPY: Oct27 Y135.00(E959mn)
*AUD/USD: Nov2 $0.7700(A$1.27bn), $0.8000(A$937mn)
*AUD/NZD: Nov3 N$1.1100(A$1.34bn), N$1.1300(A$2.22bn)