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JGB TECHS

(U1) Tilted Higher

AUSSIE 10-YEAR TECHS

(U1) Uptrend Weakening

US TSYS SUMMARY

Bullard Kickstarts Reflation Unwind Theme

AUDUSD TECHS

Fresh 2021 Lows

OPTIONS
OPTIONS: Option expiries for Oct22 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1200(E689mln), $1.1400(E909mln), $1.1500(E1.58bln), $1.1550(E523mn),
$1.1590-1.16(E728mln), $1.1800-05(E1.21bn)
USD/JPY: Y112.25($300mn)
GBP/USD: $1.3350(Gbp542mln)
EUR/GBP: Gbp0.8700(E640mn), Gbp0.8800(E1.3bln)
AUD/USD: $0.7090(A$480mn)
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Larger option pipeline:
EUR/USD: Oct23 $1.1000(E1.83bln), $1.1180-81(E1.38bln), $1.2000-05(E1.63bln);
Oct24 $1.1280(E996mn), $1.1300(E1.07bln), $1.1450-55(E1.0bn)
USD/JPY: Oct24 Y111.45-50($1.33bn); Oct25 Y114.00($1.15bn); Oct31
Y111.60($2.97bn); Nov2 Y111.55($1.31bn), Y113.50($1.01bn)
AUD/USD: Oct24 $0.7160(A$1.01bn); Nov1 $0.7200(A$1.25bn)
AUD/NZD: Oct24 N$1.0980(A$1.01bln), N$1.1140(A$1.37bln)
USD/CNY: Oct25 Cny6.8000-35($1.1bln)