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JGBS

No Reaction To Mediocre Auction

JGBS AUCTION

Japanese MOF sells Y2.0991tn 10-Year JGBs:

US TSY FUTURES

TYU1 Blocked

ASIA FX

IDR Posts Gains For Fifth Session

GOLD

Consolidating

INDIA

RBI Looms Large

OPTIONS
OPTIONS: Option expiries for today Oct27 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1500(E568mn), $1.1550(E484mn), $1.1600(E557mn), $1.1700(E511mn),
$1.1750(E763mn), $1.1795-1.1800(E1.01bn
*USD/JPY: Y111.00($840mn), Y111.95-112.00($483mn), Y112.30($1.24bn),
Y112.70-75($520mn), Y113.00($1.29bn), Y113.50($675mn), Y114.00($1.42bn),
Y114.42-50($1.53bn), Y114.75($500mn)
*EUR/JPY: Y130.00(E560mn), Y135.00(E1.07bn)
*GBP/USD: $1.3000(Gbp316mn)
*EUR/GBP: Gbp0.9020(E421mn)
*USD/CHF: Chf0.9800($320mn), Chf0.9888-0.9890($300mn), Chf0.9940($315mn),
Chf0.9960($492mn), Chf1.000($300mn)
*AUD/USD: $0.7465($498mn), $0.7650(A$425mn), $0.7680($659mn), $0.7725(A$276mn),
$0.7800(A$638mn), $0.7850(A$227mn)
*USD/CAD: C$1.2500($418mn), C$1.2550($405mn), C$1.2700-02($463mn),
C$1.2750($417mn), C$1.2825($335mn)