Trial now
MNI EXCLUSIVE

Ex-Fed Staffers On Timing And Sequencing Of Tightening

US SWAPS

Spds Widening

OPTIONS
MNI (London)
OPTIONS: Expiries for Jan21 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1140-50(E1.61bln), $1.1185(E658mln) 
USD/JPY: Y107.95-108.00($780mln), Y109.40($700mln), Y110.00($507mln)
EUR/JPY: Y121.30(E660mln)
EUR/GBP: Gbp0.8560(E595mln)
EUR/NOK: Nok9.9340(E680mln)
AUD/USD: $0.7000(A$1.35bln)
AUD/JPY: Y72.00(A$600mln), Y72.25(A$540mln), Y75.10-15(A$696mln) 
USD/CNY: Cny6.95($750mln), Cny7.00($550mln), Cny7.01($650mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com