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KRW

Won Rallies More than 1%

JGBS AUCTION

Japanese MOF sells Y4.7714tn 3-Month Bills:

JGBS

Long End Leads The Morning Bid

US TSYS

Very Modest Bid Seen

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EURO-DOLLAR
MNI (London)
EURO-DOLLAR: MNI ORDER BOARDS (corrects wrong tag in 0753bst bullet)
*$1.1820 Oct2 high
*$1.1800/04 Reported offers/Sep28 high
*$1.1779/88 Oct5-4 highs
*$1.1730-35 Option expiries E1.54bn($1.1745-50 expiries E1.98bn)
*$1.1716 Intraday high Asia
*$1.1712 200-week ma(key for Friday close)
*$1.1700 Option expiry E1.26bn
*$1.1695 ***Current market price ***0653GMT FRIDAY
*$1.1686 Intraday low Asia
*$1.1680 Bids reported($1.1679 23.6% $1.0341-$1.2092)
*$1.1680/75 Stops
*$1.1665 Option expiry E946mn
*$1.1662/50 Aug17 low, Jul27 low ($1.1650-55 expiry E1.14bn)
*$1.1640 1.618% swing $1.1696-1.1788
*$1.1613 Jul26 low
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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