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SGD

Support Level Draws Near For USD/SGD

FOREX

NZD Jumps As Rate Hike Expectations Accelerate

JGBS

Futures Unchanged Overnight, Rinban Eyed

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Nov15 $1.1200(E1.94bn), $1.1250-60(E1.55bn), $1.1300(E1.25bln),
$1.1400-05(E1.95bn), $1.1445-50(E1.09bn), $1.1495-1.1500(E1.13bn),
$1.1550(E1.05bn); Nov16 $1.1200(E1.61bn), $1.1446(E1.31bn), $1.1450-55(E1.15bn)
USD/JPY: Nov15 Y113.00($903mn), Y115.00($1.57bn) Y118.00($1.72bln); Nov16
Y114.50($990mn); Nov19 Y114.00($1.2bn)
EUR/JPY: Nov16 Y129.95-130.00(E1.11bn)
GBP/USD: Nov16 $1.2800(Gbp944mn)
EUR/GBP: Nov15 Gbp0.8900(E1.12bn)
AUD/USD: Nov16 $0.7200(A$1.05bn), $0.7225(A$1.62bn)
AUD/JPY: Nov16 Y83.65(A$1.45bn)
AUD/CAD: Nov16 C$0.9460(A$1.78bn)
NZD/USD: Nov15 $0.6720(N$1.07bn)
USD/CAD: Nov16 C$1.2975($1.02bn)
USD/CNY: Nov16 Cny6.8900-90($1.31bln)