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Banco de Chile on Tap

US TSY OPTIONS

10Y Put

US TSYS

Repo Reference Rates

OPTIONS
MNI (London)
OPTIONS: Expiries for Jan17 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1375-80(E409mn), $1.1400(E678mln), $1.1500(E547mln)
USD/JPY: Y107.00($650mln), Y107.80($610mln)
NZD/USD: $0.6780(N$351mn), $0.6790-95(N$639mln)
USD/CAD: C$1.3200($515mn), C$1.3400($435mn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com