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PIPELINE

Upcoming FOMC Sidelines Issuers

OPTIONS

EUROPE SUMMARY: Stg Straddle Buying Continues

OPTIONS

Larger FX Option Pipeline

SNAPSHOT

Key Mkt Levels Ahead FOMC

OPTIONS
OPTIONS: Large option pipeline
*EUR/USD: Oct12 $1.1790-1.1800(E1.18bn); Oct18 $1.1930(E1.21bn); Oct19
$1.2000(E1.41bn); Oct20 $1.1855(E1.05bn)
*USD/JPY: Oct11 Y112.80($1.28bn); Oct12 Y110.00($1.61bn), Y112.00($1.67bn),
Y113.00-05($2.63bn); Oct13 Y112.60($1.43bn)
*GBP/USD: Oct12 $1.3500(Gbp1.13bn); Oct18 $1.3055(Gbp1.15bn),
$1.3530-35(Gbp1.8bn)
*EUR/GBP: Oct16 Gbp0.8885-0.8886(E998mn), Gbp0.8899(E847mn)
*USD/CAD: Oct12 C$1.2100($1.04bn), C$1.2500($750mn), C$1.2600($1.67bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com