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US EURODLR FUTURES

EDZ1/M2 Given

US EURODLR FUTURES

EDH2/U2 Given

AUSSIE BONDS

AOFM Weekly Issuance Slate

RBNZ

LSAP Purchase Target Cut

JGBS

Futures Back From Overnight Highs

KOREA RATES

10-Year Future Hits Contract High

OPTIONS
OPTIONS: Option expiries for today Oct10 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1690(E377mn), $1.1700(E497mn), $1.1745-50(E585mn)
*USD/JPY: Y110.90($400mn), Y113.00($354mn), Y113.10-15($510mn), Y113.25($710mn),
Y113.45-60($1.15bn)
*GBP/USD: $1.3050(Gbp326mn), $1.3210(Gbp449mn), $1.3300(Gbp346mn)
*EUR/GBP: Gbp0.8750(E300mn) 
*USD/CHF: Chf0.9775($326mn)
*NZD/USD: $0.7150(N$221mn) 
*AUD/CAD: $0.9750(A$430mn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com