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GOLD

Coiling Ahead Of U.S. CPI.

AUSSIE BONDS

XM Roll Given

US TSYS

Familiar Omicron Worry Provides A Bid

EQUITIES

E-Minis Pull Lower

OPTIONS
OPTIONS: Expiries for Nov4 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0900(E512mln), $1.1050-70(E1.41bln), $1.1100(E1.12bln),
$1.1155(E658mln), $1.1185-90(E720mln)
USD/JPY: Y105.90-00($787mln), Y107.90($510mln), Y109.00-10($700mln)
USD/CHF: Chf0.9700($1.15bln)
AUD/USD: $0.6950(A$987mln)
USD/CAD: C$1.3000($613mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com