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USDCAD TECHS

Still Looking For Gains

AUDUSD TECHS

Remains Vulnerable

EURJPY TECHS

Recent Highs Remain Intact

USDJPY TECHS

Holding Onto Gains

EURGBP TECHS

Bearish Risk

OPTIONS
OPTIONS: Option expiries for Nov1 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1275(E674mln), $1.1300(E1.01bln), $1.1330(E538mln),
$1.1350(E1.09bln), $1.1400(E4.06bln), $1.1425(E632mln), $1.1450(E600mln),
$1.1500(E1.56bn)
USD/JPY: Y112($807mln), Y112.50($725mln), Y114.15-17($680mln), Y114.50($1.21bn),
Y116.00($1.39bln)
EUR/JPY: Y125.00-10(E535mln), Y128.00(E664mln)
AUD/USD: $0.6975(A$602mln), $0.7090(A$1.26bn), $0.7100(A$872mln),
$0.7150(A$599mln), $0.7200(A$1.62bn)