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US EURODLR FUTURES

EDZ1/M2 Given

US EURODLR FUTURES

EDH2/U2 Given

AUSSIE BONDS

AOFM Weekly Issuance Slate

RBNZ

LSAP Purchase Target Cut

OPTIONS

EUR/USD: $1.2070-75(E1.0bln), $1.2100(E697mln), $1.2200(E751mln), $1.2300(E953mln)

USD/JPY: Y103.80-85($593mln), Y104.35-45($1.3bln)

EUR/GBP: Gbp0.8800(E631mln), Gbp0.8845-60(E1.1bln)

USD/CHF: Chf0.8800($1.46bln-USD puts)

AUD/USD: $0.7610-30(A$778mln), $0.7650(A$781mln), $0.7725-35(A$1.0bln-AUD puts)

USD/CAD: C$1.2750-60($685mln)

USD/MXN: Mxn19.80($1.1bln), Mxn20.00($1.2bln)

USD/CNY: Cny6.50($1.5bln)