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OPTIONS

Larger FX Option Pipeline

FED

Atlanta Fed 3Q GDP Est 6.1%

US TSY OPTIONS

10Y Put Scale Buyer Continues

FED

New York Fed Staff Nowcast

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Oct31 $1.1800(E2.17bn), $1.1850(E1.87bn), $1.1900(E1.1bn),
$1.2000(E2.15bn)
*USD/JPY: Nov1 Y115.00($1.3bn)
*AUD/USD: Nov2 $0.7700(A$1.34bn), $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)
*USD/CNY: Nov2 Cny6.6500($2.62bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com