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USDCAD TECHS

Corrective Cycle

GLOBAL POLITICAL RISK

Vaccination Willingness Rises As Efficacy Proved

AUDUSD TECHS

Bearish Price Structure

US TSYS SUMMARY

Yld Bounce Stalls

EURJPY TECHS

Trend Signals Remain Bearish

OPTIONS
OPTIONS: Option expiries for today Nov2 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1580(E827mn), $1.1600(E1.34bn), $1.1605-10(E1.07bn),
$1.1650(E1.52bn), $1.1670(E777mn), $1.1700-05(E1.29bn), $1.1850(E556mn),
$1.1870(E421mn), $1.1890-1.1900(E1.08bn), $1.1925-30(E1.0bn), $1.1950(E1.07bn)
*USD/JPY: Y111.50($440mn), Y112.50($443mn), Y113.00($735mn), Y114.00($1.3bn)
*GBP/USD: $1.3055-60(Gbp427mn)
*AUD/USD: $0.7700(A$1.49bn), $0.7720-25(A$520mn), $0.7890(A$304mn),
$0.7900(A$387mn), $0.8000(A$937mn)
*USD/CNY: Cny6.6500($2.81bn)
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Larger option pipeline
*EUR/USD: Nov3 $1.1595-1.1600(E1.7bn); Nov9 $1.1700(E1.19bn)
*USD/JPY: Nov3 Y114.00($2.09bn), Y115.00($966mn); Nov8 Y114.50($1.19bn); Nov10
Y113.00($1.27bn); Nov14 Y115.00($1.83bn)
*EUR/GBP: Nov3 Gbp0.8750(E790mn): *AUD/NZD: Nov3 N$1.0950(A$857mn),
N$1.1100(A$1.49bn), N$1.1300(A$2.39bn); Nov8 N$1.1200(A$1.55bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com