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CANADA TO PUBLISH FISCAL UPDATE ON DEC. 16

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MNI BRIEF: Mexico Inflation Down To 4.55% In November

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EZ/UK Bond Supply Calendar: Austria, UK Auction on Tuesday

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AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

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Larger option pipeline EUR/USD: Dec20.......>

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Dec20 $1.1020-25(E1.31bln), $1.1140-50(E3.83bln-E2.63bln EUR calls),
$1.1250(E1.39bln);
Dec23 $1.1065-80(E1.23bln); Dec26 $1.1000(E940mln)
USD/JPY: Dec20 Y106.00($3.76bln), Y107.00($1.42bln), Y109.50($2.7bln),
Y110.00($1.6bln), Y110.50($1.11bln), Y111.00($998mln); Dec24
Y107.80-00($1.28bln), Y108.10-30($1.85bln); Dec27 Y109.65-80($1.02bln)
GBP/USD: Dec20 $1.3150(Gbp1.89bln), $1.3200(Gbp1.8bln), $1.3250(Gbp1.76bln),
$1.3300-05(Gbp1.09bln), $1.3500(Gbp1.04bln), $1.3600(Gbp1.04bln)
EUR/GBP: Dec20 Gbp0.8339-50(E1.14bln), Gbp0.8400(E1.55bln)
AUD/USD: Dec20 $0.6815-25(A$1.02bln)
AUD/JPY: Dec30 Y74.30-35(A$1.37bln)
USD/CAD: Dec20 C$1.3130-50($1.3bln)
USD/CNY: Dec20 Cny6.80($1.83bln), Cny6.85($1.24bln), Cny6.90($1.37bln),
Cny6.95($7.12bln), Cny7.00($1.46bln), Cny7.10($4.66bln), Cny7.15($1.1bln),
Cny7.20($4.43bln); Dec23 Cny7.00($1.23bln)
MarketsForeign Exchange Bullets
MarketsForeign Exchange Bullets

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