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OPTIONS

Expiries for Nov30 NY cut 1000ET (Source DTCC)

EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

YEN
YEN: Sharp falls in global equities amid the risk-averse theme has seen JPY sit
top of the pile in early NY.
- The break of Y106.00 in USDJPY triggered renewed supply from momentum type
accounts to Y105.78. This keeps the longer-term bearish trend intact with key
support from the ytd low at Y105.05, ahead of the psychological Y105.00 level.
- EURJPY's follow through the 100-hma, extended to Y118.29. Expect support on
approach to Y118.00 which holds the 76.4% retracement of this week's rally,
ahead of Y117.52, the Aug 12 low and former bear trigger.
- AUDJPY has now retraced 80% of yesterday's rally to Y71.37. A downside break
of Y71.00, returns the focus to the Aug 7 ytd low at Y70.74.