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US TSY OPTIONS

Put spread buyer

SHORT-STERLING OPTIONS

Outright call buyer

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)