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Recent Gains Considered Corrective


Trend Needle Points North Despite Recent Pullback


Trend Needle Points North Despite Recent Pullback


Late SOFR/Treasury Option Roundup

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Expiries for Dec13 NY cut 1000ET (Source....>

OPTIONS: Expiries for Dec13 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1200(E689mn), $1.1275(E759mn), $1.1290-1.1300(E2.71bln),
$1.1340(E574mln), $1.1350(E1.13bln), $1.1400(E832mln)
USD/JPY: Y110.00-10($991mln), Y111.90-112.00($2.47bn), Y113.00-10($1.13bln),
GBP/USD: $1.2550(Gbp800mln), $1.2650-58(Gbp1.18bln), $1.2850(Gbp548mln)
EUR/NOK: Nok9.6095-9.6100(E540mn)
AUD/USD: $0.7160(A$441mn), $0.7200(A$1.3bn), $0.7230-35(A$601mln),
AUD/JPY: Y82.35-40(A$564mn), Y82.75(A$769mln)
AUD/CAD: C$0.9475(A$1.05bn)

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