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CROSS ASSET

Markets Sensitive To Omicron Spread

MYR

Ringgit Slips In Holiday-Thinned Trade

US TSYS

Another, Modest, Omicron Bid Kicks In

CHINA RATES

China Repo Rates Rise Friday

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Nov1 $1.1100(E1.17bln), $1.1150(E2.72bln), $1.1200(E5.19bln); Nov4
$1.1050-70(E1.41bln), $1.1100(E1.05bln); Nov6 $1.1025(E1.84bln); Nov8
$1.1085-00(E1.11bln), $1.1270-80(E1.1bln); Nov12 $1.1000(E1.04bln)
USD/JPY: Nov5 Y106.00($1.05bln); Nov8 Y106.00($1.12bln), Y107.00($1.64bln),
Y108.30-50($1.58bln)
GBP/USD: Nov1 $1.2700(Gbp2.15bln), $1.2900(Gbp2.82bln), $1.3100(Gbp1.41bln),
$1.3150(Gbp2.7bln); Nov5 $1.2900(Gbp1.28bln); Nov8 $1.2700(Gbp2.35bln)
USD/CHF: Nov4 Chf0.9700($1.15bln)
AUD/USD: Nov6 $0.6825(A$2.23bln)
USD/CNY: Nov5 Cny7.15($1.07bln); Nov8 Cny7.00($2.55bln), Cny7.12($1.13bln),
Cny7.15($1.09bln)