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EUR/USD: Nov20 $1.1885-00(E1.1bln); Nov23 $1.1700(E1.1bln)

USD/JPY: Nov19 Y104.25-35($1.1bln), Y104.50-60($1.5bln), Y105.00($1bln); Nov20 Y105.46-50($1.3bln), Y106.50($1.1bln); Nov24 Y105.00($1.5bln)

AUD/USD: Nov27 $0.7250(A$1.8bln)

AUD/JPY: Nov25 Y73.60-65(A$2.75bln)

AUD/NZD: Nov19 N$1.0650(A$1.5bln); Nov20 N$1.1000(A$1.6bln)

USD/CAD: Nov20 C$1.3100-20($1.2bln)

USD/CNY: Nov20 Cny6.60($1.37bln-$1.32bln of USD puts), Cny6.90($2.0bln)

MNI London Bureau | +44 203-865-3809 |
MNI London Bureau | +44 203-865-3809 |

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