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CNH

Marginally Softer

US DATA

PREVIEW: Primary Dealer NFP Estimates

FOREX

RBC Trades For 2022

MNI EXCLUSIVE

China’s Yuan Draws Support From Uncertainty, For Now

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Oct11 $1.0900-10(E1.17bln), $1.0950(E1.2bln), $1.1000(E1.07bln),
$1.1025-40(E1.37bln); Oct14 $1.0900-15(E1.09bln), $1.0940-50(E1.81bln),
$1.1090(E1.14bln), $1.1190-00(E1.02bln); Oct16 $1.0900(E1.45bln),
$1.0950(E1.21bln), $1.1025-35(E1.02bln), $1.1300(E2.7bln); Oct17
$1.0950-70(E1.25bln), $1.1090-92(E1.09bln); Oct21 $1.1095(E1.01bln)
USD/JPY: Oct10 Y107.37-50($1.2bln), Y107.70-75($1.25bln); Oct11
Y105.90-00($1.17bln); Oct15 Y107.00-10($1.39bln); Y106.80-00($1.62bln); Oct16
Y105.00($1.3bln); Oct17 Y108.00($2.1bln); Oct18 Y106.80-00($1.58bln)
AUD/NZD: Oct11 N$1.0650(A$1.66bln), N$1.0800(A$1.07bln)
NZD/USD: Oct16 $0.6175(N$1.76bln)
USD/CAD: Oct18 C$1.3290-00($1.07bln)
USD/CNY: Oct11 Cny7.10($1bln), Cny7.15($2.55bln); Oct14 Cny7.15($2.22bln)