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BUND TECHS

(U1) Bearish Risk Still Present

OIL

Familiar Focal Points

EQUITIES

In The Green

GOLD

Will PCE See A Reaction?

FOREX

Risk-On Feel Remains

OPTIONS
OPTIONS: Expiries for Jan17 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000(E1.17bln), $1.1050-60(E1.64bln), $1.1070-80(E790mln),
$1.1090-1.1105(E2.61bln), $1.1120-25(E1.81bln), $1.1145-55(E2.5bln),
$1.1165-66(E632mln), $1.1175-85(E1.1bln), $1.1200(E3.3bln)
USD/JPY: Y107.85-108.00($1.85bln), Y108.15-25($817mln), Y109.00-15($720mln),
Y109.25-30($1.49bln), Y109.50($554mln), Y109.90-110.00($1.26bln),
Y110.85-111.00($1.07bln)
GBP/USD: $1.2685-1.2700(Gbp1.04bln), $1.2895-05(Gbp1.08bln),
$1.2940-55(Gbp1.20bln), $1.2970-75(Gbp580mln), $1.3300(Gbp1.04bln),
$1.3400-15(Gbp1.07bln)
EUR/GBP: Gbp0.8500(E1.22bln)
USD/CHF: Chf0.9600-05($958mln), Chf0.9770-85($1.03bln)
AUD/USD: $0.6855(A$649mln), $0.6925-30(A$1.43bln)
USD/CAD: C$1.3030-40($1.15bln), C$1.3150-55($800mln)
USD/CNY: Cny6.8486($1.06bln), Cny6.90($2.18bln), Cny7.00($1.65bln),
Cny7.15($1.52bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com