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AUDUSD TECHS

Corrective Bounce

STIR FUTURES

Fed Hike Expectations See New Highs

US TSYS

Eurodollar/Tsy Option Roundup

ARGENTINA

March Trade Surplus Narrows From Prior Reading

EURJPY TECHS

Eyeing The 140.00 Handle

FED

Daly On QT Announcement In May

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OPTIONS
OPTIONS: Option expiries for today Nov6 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1530(E308mn), $1.1600(E593mn), $1.1670-75(E707mn),
$1.1690-00(E636mn),
*USD/JPY: Y111.90-95($500mn), Y112.95-113.00($532mn), Y113.40($400mn),
Y114.50($1.12bn), Y115.00($362mn)
*EUR/JPY: Y130.35(E311mn)
*AUD/USD: $0.7850(A$276mn)
-------------------------------
Larger option pipeline
*EUR/USD: Nov9 $1.1600(E1.04bn), $1.1680(E1.06bn), $1.1700(E1.22bn); Nov15
$1.1650(E1.56bn), Nov16 $1.1600(E1.01bn), $1.1815-25(E2.9bn)
*USD/JPY: Nov7 Y115.00($1.21bn), Nov8 Y114.50($1.27bn); Nov10 Y113.00($1.27bn);
Nov14 Y115.00($2.24bn); Nov15 Y114.00($1.16bn)
*GBP/USD: Nov10 $1.2850(Gbp1.03bn)
*AUD/NZD: Nov8 N$1.1200(A$1.58bn); Nov16 N$1.1100(A$2.07bn)
*USD/CNY: Nov9 Cny6.6500($2.17bn); Nov10 Cny6.5400($1.15bn), Cny6.6000($1.23bn)

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