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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

OPTIONS
OPTIONS: Option expiries for today Nov3 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1595-1.1600(E1.81bn), $1.1645-50(E415mn), $1.1670(E847mn),
$1.1700(E948mn), $1.1800(E342mn), $1.1900(E648mn)
*USD/JPY: Y113.00($322mn), Y113.20-25($586mn), Y113.80-85($636mn),
Y114.00($2.22bn), Y114.50($1.13bn), Y115.00($966mn)
*GBP/USD: $1.2900(Gbp465mn), $1.3000(Gbp694mn),
*EUR/GBP: Gbp0.8750(E790mn), Gbp0.9000(E256mn)
*AUD/USD: $0.7600(A$243mn), $0.7645-50(A$485mn), $0.7725(A$274mn)
*AUD/NZD: N$1.0950(A$857mn), N$1.1100(A$1.49bn), N$1.1300(A$2.39bn)
*USD/CAD: C$1.2500($509mn), C$1.2600($342mn), C$1.2800($512mn)
*USD/CNY: Cny6.6000($1.09bn)