Trial now
MNI

Test, Please Ignore

EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

AUDUSD TECHS

Trend Indicators Remain Bearish

OPTIONS
OPTIONS: Option expiries for today Oct30 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1580(E801mn), $1.1600(E459mn), $1.1650(E508mn), $1.1670(E302mn),
$1.1815(E350mn), $1.1900(E382mn)
*USD/JPY: Y112.00($778mn), Y113.00($350mn), Y113.25($263mn), Y113.80($530mn),
Y115.00($450mn)
*USD/CHF: Chf1.0100($370mn) *AUD/NZD: N$1.0965-75(A$584mn), N$1.0983(A$364mn)
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Larger option pipeline
*EUR/USD: Oct31 $1.1800(E2.17bn), $1.1850(E1.87bn), $1.1900(E1.1bn),
$1.2000(E2.15bn); Nov2 $1.1650(E1.36bn), $1.1950(E1.07bn)
*USD/JPY: Nov1 Y115.00($1.33bn), Y116.00($967mn), Nov3 Y114.00($1.49bn),
Y115.00($966mn)
*AUD/USD: Nov2 $0.7700(A$1.41bn), $0.8000(A$937mn)
*AUD/NZD: Nov1 N$1.0750(A$931mn), Nov3 N$1.0950(A$857mn), N$1.1100(A$1.34bn),
N$1.1300(A$2.32bn); Nov8 N$1.1200(A$1.43bn)
*USD/CNY: Nov2 Cny6.6500($2.71bn)