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FRANCE AUCTION PREVIEW

MT OATs

POLAND

PLN Weakens Amid Quiet NBP

OPTIONS
OPTIONS: Expiries for Jan22 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1080-00(E972mln), $1.1145-60(E754mln), $1.1200-25(E849mln)
USD/JPY: Y108.50($1.33bln), Y109.50($950mln), Y110.00-10($658mln)
EUR/GBP: Gbp0.8400(E1.3bln - EUR puts)
AUD/USD: $0.6780(A$516mln), $0.6890-0.6900(A$690mln)
AUD/JPY: Y74.15(A$692mln)
USD/CAD: C$1.3100($530mln)
USD/CNY: Cny6.8569($1.24bln), Cny6.86($690mln), Cny6.8848-55($1.42bln),
Cny6.91($1.22bln), Cny7.0792($1.0bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com