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ASIA RATES

Strong Bids At Auction For Indonesia

AUD

No Taper From RBA Puts Wind In AUD Sails

RBA

No Change To Tapering Plans From The RBA

EURUSD TECHS

Approaching The 50-Day EMA

US TSYS

Best Levels Registered

OPTIONS
OPTIONS: Option expiries for today Oct25 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1600(E407mn), $1.1700(E861mn), $1.1720-30(E826mn), $1.1750(E857mn),
$1.1800(E607mn), $1.1850-55(E749mn), $1.1900(E929mn)
*USD/JPY: Y111.55-65($692mn), Y112.75-85($680mn), Y113.00($550mn),
Y113.25($680mn), Y113.50-55($486mn), Y114.00($2.14bn)
*EUR/JPY: Y134.50(E535mn)
*EUR/GBP: Gbp0.8750(E757mn), Gbp0.8875(E857mn)
*EUR/SEK: Sek9.6500(E419mn)
*EUR/NOK: Nok9.3000(E600mn)
*AUD/USD: $0.7770(A$291mn), $0.7825(A$541mn), $0.7850(A$1.23bn)
*NZD/USD: $0.7000(N$725mn), $0.7100(N$704mn)
*USD/CAD: C$1.2510($376mn), C$.2700($834mn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com