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CHINA RATES

China Repo Rates Fall on Tuesday

AUSSIE SWAPS

RBC: Receive 1Y1Y Vs. U.S.

OPTIONS
OPTIONS: Option expiries for Oct23 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1000(E1.83bln), $1.1180-81(E1.38bln), $1.1500(E767mln),
$1.1520(E524mln), $1.2000-05(E1.63bln)
USD/JPY: Y110.00-20($709mln), Y111.90($860mln), Y113.35($514mln),
Y114.00($636mln)
AUD/USD: $0.7270-75(A$709mln), $0.7340(A$627mln)
NZD/USD: $0.6550(N$437mln)
EUR/AUD: A$1.6250(E396mln)