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USD

Pares gains against all G10s

CZECHIA

CNB Expected To Hike By Another 25bps Today

US TSY OPTIONS

Outright put buyer

EQUITIES

Estoxx futures edge towards session high

EQUITY TECHS

E-MINI S&P (U1): Modest Fade in Prices

GILTS

Opening calls

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Oct27 $1.1900(E1.46bn); Oct31 $1.1800(E2.09bn), $1.1850(E1.87bn),
$1.1900(E1.1bn), $1.2000(E2.14bn)
*USD/JPY: Oct27 Y110.00($1.24bn), Y110.50($920mn), Y112.30($1.24bn),
Y113.00($1.14bn), Y114.00($1.27bn), Y114.42-50($1.53bn)
*EUR/JPY: Oct27 Y135.00(E1.01bn)
*AUD/USD: Nov2 $0.7700(A$1.32bn), $0.8000(A$937mn)
*AUD/NZD: Nov3 N$1.0950(A$857mn), N$1.1100(A$1.34bn), N$1.1300(A$2.22bn); Nov8
N$1.1200(A$1.43bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com