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MNI EXCLUSIVE

Bank Indonesia

UK DATA

Monthly public finance data due at 7:00BST

EUROZONE ISSUANCE

EGB Supply For W/C Oct 18, 2021: Upcoming

EUROZONE ISSUANCE

EGB Supply For Oct 18-20, 2021: Recap

EURJPY TECHS

Uptrend Remains Intact

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Oct 18, 2021: Upcoming

OPTIONS
MNI (London)
  • EUR/USD: $1.2150(E749mln), $1.2200-10(E1.1bln), $1.2250(E951mln-EUR puts), $1.2275-80(E955mln-EUR puts)
  • USD/JPY: Y101.00($780mln), Y103.00($1.57bln-USD puts)
  • GBP/USD: $1.3600(Gbp638mln)
  • EUR/GBP: Gbp0.8800-15(E630mln-EUR puts), Gbp0.9145-50(E656mln-EUR puts)
  • AUD/NZD: N$1.0700(A$684mln-AUD puts)
  • ----------------
  • Larger Option Pipeline
  • EUR/USD: Dec24 $1.2200-20(E1.4bln)
  • USD/JPY: Dec24 Y100.20($1.3bln-USD puts)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com