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US TSY OPTIONS

Put spread buyer

SHORT-STERLING OPTIONS

Outright call buyer

OPTIONS
OPTIONS: Option expiries for today Nov2 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1580(E827mn), $1.1600(E1.34bn), $1.1605-10(E1.07bn),
$1.1650(E1.52bn), $1.1670(E777mn), $1.1700-05(E1.29bn), $1.1850(E556mn),
$1.1870(E421mn), $1.1890-1.1900(E1.08bn), $1.1925-30(E1.0bn), $1.1950(E1.07bn)
*USD/JPY: Y111.50($440mn), Y112.50($443mn), Y113.00($735mn), Y114.00($1.3bn)
*GBP/USD: $1.3055-60(Gbp427mn)
*AUD/USD: $0.7700(A$1.49bn), $0.7720-25(A$520mn), $0.7890(A$304mn),
$0.7900(A$387mn), $0.8000(A$937mn)
*USD/CNY: Cny6.6500($2.81bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com