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BONDS

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BRAZIL

Fiscal Fears Return To Pressure BRL

US EURODLR OPTIONS

2-, 3Y Midcurve Puts

SHORT-STERLING OPTIONS

Couple of structures

OPTIONS
OPTIONS: Expiries for Oct2 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0875-80(E579mln), $1.0900-05(E633mln), $1.0990-00(E1.15bln),
$1.1050-60(E573mln), $1.1365-75(E1.12bln)
USD/JPY: Y107.40-60($883mln), Y107.90-00($627mln)
AUD/USD: $0.6700(A$674mln), $0.6750(A$675mln)
USD/CAD: C$1.3100($715mln), C$C$1.3280-00($1.21bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com