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USDCAD TECHS

Heading South

AUDUSD TECHS

Northbound

EURJPY TECHS

Breaches Key Short-Term Support

US TSYS

Late SOFR/Treasury Option Trade

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EURO-DOLLAR
EURO-DOLLAR: MNI ORDER BOARDS
*$1.1862    Sep26 high
*$1.1831/33 38.2% $1.2092-$1.1670, Sep29 high
*$1.1820    Oct2 high
*$1.1800/04 Reported offers/Sep28 high
*$1.1779/88 Oct5-4 highs
*$1.1745/50 Hourly resistance *$1.1765 option expiry E1.08bn
*$1.1740    Intraday high Asia
*$1.1738 ***Current market price ***2111GMT SUNDAY
*$1.1718    Intraday low Asia
*$1.1702/00 200-week ma(key for Friday close), option expiry E1.56bn
*$1.1670    Oct6 low
*$1.1662/50 Aug17 low, Jul27 low 
*$1.1640    1.618% swing $1.1696-1.1788
*$1.1613    Jul26 low
*$1.1600    100-dma

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