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BOND SUMMARY

JGB, ACGB Supply Eyed

MYR

Malaysians Urged To Stay At Home

CHINA RATES

Auction Details

RBNZ

Full Fill For LSAP

OPTIONS
MNI (London)
OPTIONS: Larger option pipeline....(1/2)
EUR/USD: Oct25 $1.1000(E1.03bln), $1.1090-00(E1.37bln), $1.1225-50(E2.1bln);
Oct29 $1.0900(E1.55bln), $1.1210-17(E1.46bln); Oct31 $1.0960-80(E2.2bln),
$1.1230-40(E1.38bln); Nov1 $1.1150(E1.75bln), $1.1200(E2.93bln); Nov4
$1.1050-70(E1.14bln); Nov6 $1.1025(E1.74bln)
USD/JPY: Oct25 Y107.85-00($1.19bln); Oct29 Y108.00-03($1.16bln),
Y109.00-10($1.24bln), 
Y110.00-05($1.15bln); Oct30 Y109.00($1.81bln); Oct31 Y107.00($1.28bln),
Y108.00($1.03bln), Y108.10-15($1.4bln)
GBP/USD: Nov1 $1.2700(Gbp1.85bln), $1.2900(Gbp2.15bln), $1.3100(Gbp1.4bln),
$1.3150(Gbp2.7bln); Nov5 $1.2900(Gbp1.18bln)
EUR/GBP: Oct29 Gbp0.8800(E2.04bln); Oct31 Gbp0.8450(E1.32bln),
Gbp0.8700(E2.25bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com