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OPTIONS

Larger FX Option Pipeline

JAPAN DATA
JAPAN DATA: Capital flows for the week to September 22, according to data from
the Ministry of Finance:
Japanese investors: 
- Bought net Y297.1 bln in foreign equities
- Bought net Y1.5050 trln in foreign bonds 
- Sold net Y23.6 bln in foreign money market instruments 
- Resulting in a net purchase of Y1.7785 trln 
Foreign investors: 
- Sold net Y519.8 bln in Japanese equities 
- Sold net Y2.2976 trln in Japanese bonds 
- Sold net Y148.5 bln in Japanese money market instruments 
- Resulting in a net sale of Y2.9658 trln