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JGBS

Bland 5-Year Auction

IDR

Consumer Confidence Data Take Focus

JGBS AUCTION

The Japanese MOF sells Y2.0327tn 5-Year JGBs:

JGBS AUCTION

The Japanese MOF sells Y2.8069tn 6-Month Bills:

CNH

Inflation Data Under Scrutiny

OIL

Crude Registers Fresh Highs For The Week

OPTIONS
OPTIONS: Expiries for Nov1 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0990-10(E952mln), $1.1100(E1.17bln), $1.1150(E3.39bln of which
E2.95bln EUR calls), $1.1175-80(E837mln), $1.1200(E5.35bln of which E5.28bln EUR
calls), $1.1210-25(E968mln)
USD/JPY: Y108.00-05($538mln), Y108.15-20($545mln), Y108.50($690mln),
Y109.00($556mln)
GBP/USD: $1.2700(Gbp2.15bln), $1.2800(Gbp830mln), $1.2900(Gbp2.85bln),
$1.2950(Gbp1.12bln), $1.3095-1.3100(Gbp1.53bln), $1.3150(Gbp2.7bln)
EUR/GBP: Gbp0.8600(E570mln)
USD/CHF: Chf0.9815-25($560mln)
AUD/USD: $0.6900(A$1.38bln)
USD/CAD: C$1.2955-60($653mln), C$1.3075-85($789mln), C$1.3145-50($660mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com