Trial now
US TSYS

BLOCK, 3M SOFR Fly

OPTIONS

Larger FX Option Pipeline

BOE

GS now expect BOE on hold in December

PIPELINE

Merck's 5Pt Half of Tue's $16B Debt Issuance

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Oct8 $1.1050-70(E1.4bln), $1.1130-60(E1.69bln); Oct9
$1.1290-00(E1.32bln); Oct11 $1.0950(E1.2bln), $1.1000(E1.07bln); Oct14
$1.0950(E1.13bln), $1.1090(E1.14bln); Oct16 $1.0900(E1.39bln),
$1.0950(E1.11bln), $1.1300(E2.7bln); Oct17 $1.1090-92(E1.09bln)
USD/JPY: Oct8 Y105.95-00($1.37bln), Y106.50-55($1.05bln), Y107.65-80($2.28bln);
Oct9 Y107.00($1.2bln); Oct10
Y107.70-75($1.22bln); Oct11 Y105.90-00($1.17bln); Oct15 Y107.00-10($1.36bln);
Oct16 Y106.80-90($1.05bln); Oct17 Y108.00($2.1bln)
GBP/USD: Oct8 $1.2500(Gbp1.33bln), $1.2580-90(Gbp1.33bln)
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: Oct11 Cny7.15($2.23bln)