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US EURODLR OPTIONS

Late 2022 Downside Insurance

SOY TECHS

(F2) Extends Recent Gains

US TSY OPTIONS

10Y Puts

DATA REACT

Household Survey Looks Very Healthy

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Oct7 $1.0850(E2.1bln), $1.0900(E1.0bln); Oct8 $1.1050-70(E1.4bln),
$1.1130-60(E1.69bln); Oct9 $1.1290-00(E1.32bln); Oct11 $1.0950(E1.0bln); Oct14
$1.0950(E1.13bln), $1.1090(E1.14bln); Oct16 $1.09(E1.39bln), $1.13(E2.7bln)
USD/JPY: Oct7 Y106.70-85($1.66bln), Y109.25-30($1.65bln), Y110.00($1.05bln);
Oct8 Y105.95-00($1.18bln), Y107.65-80($2.28bln); Oct9 Y107.00($1.08bln); Oct10
Y107.70-75($1.22bln); Oct11 Y105.90-00($1.12bln); Oct15 Y107.00-10($1.13bln)
AUD/JPY: Oct7 Y75.30-40(A$1.03bln)
GBP/USD: Oct8 $1.2500(Gbp1.1bln), $1.2580-90(Gbp1.33bln)
AUD/USD: Oct7 $0.6820-30(A$1.28bln)
AUD/NZD: Oct11 N$1.0650(A$1.66bln), N$1.0800(A$1.07bln)
NZD/USD: Oct16 $0.6175(N$1.76bln)
USD/CNY: Oct7 Cny7.25($1.2bln); Oct11 Cny7.15($2.23bln)