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EURUSD TECHS

Approaching The 50-Day EMA

OUTLOOK

Monday Look Ahead, Markit PMIs, ISMs

OPTIONS

Larger FX Option Pipeline

FED

Atlanta Fed 3Q GDP Est 6.1%

OPTIONS
OPTIONS: Option expiries for Nov14 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1250(E558mn), $1.1350(E1.43bn), $1.1470-80(E595mln),
$1.1495-1.1500(E2.63bn)
USD/JPY: Y111.75-85($870mln), Y112.00-05($922mln), Y112.95-113.00($574mln),
Y113.25-40($663mln), Y113.90-114.00($1.58bln)
AUD/USD: $0.7220-25(A$345mn), $0.7250(A$350mn), $0.7270-75(A$454mn),
$0.7300(A$704mln), $0.7350(A$547mn)
USD/CAD: C$1.3045-60($994mln)