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MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

EURJPY TECHS

Consolidation Mode

FED

MNI Interview: St Louis Fed Economist

COLOMBIA

Rates on hold at 1.75%

OPTIONS
OPTIONS: Option expiries for today Oct24 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1800(E1.55bn), $1.1830(E553mn), $1.1850(E987mn), $1.2000(E908mn)
*USD/JPY: Y110.40-50($Y650mn), 112.50($946mn), Y112.95-113.00($602mn),
Y113.50-55($1.16bn), Y113.95-114.00($879mn), Y114.50($620mn)
*EUR/JPY: Y133.00(E300mn), Y133.80(E643mn)
*EUR/GBP: Gbp0.8950(E722mn)
*USD/CHF: Chf0.9840($405mn)
*AUD/USD: $0.7900(A$376mn), $0.7920(A$271mn), $0.7938(A$322mn):
*AUD/JPY: Y86.75(A$400mn)
*NZD/USD: $0.7100(N$558mn), $0.7125(N$359mn)
*USD/CAD: C$1.2550($491mn)