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US TSY FUTURES

BLOCKs, 10Y and 30Y Ultras, 30s

USDCAD TECHS

Corrective Pullback

LATAM FX

Risk Weakness/Dollar Bid Weigh on Latam FX

AUDUSD TECHS

Trend Needle Still Points South

OPTIONS
MNI (London)
OPTIONS: Expiries for Jan7 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1400(E483mn), $1.1500(E430mn), $1.1550-55(E506mn)
USD/JPY: Y108.50($569mln), Y108.90-00($927mn), Y110.00($1.39bn),
Y110.40-50($760mln), Y111.45-50($615mln)
GBP/USD: $1.2635-40(Gbp466mn), $1.2700(Gbp413mn)
USD/CHF: Chf0.9830($356mn)
AUD/USD: $0.7000(A$367mn), $0.7095-0.7100(A$869mn)
USD/CNY: Cny6.70($1.97bn), Cny6.79-80($1.2bn), Cny6.8930($870mln),
Cny7.05($700mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com