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RUSSIA

RUBJPY Testing its 61.8% Fibo Resistance

BOE

JP Morgan now looks for 40bp by Feb

US EURODLR OPTIONS

BLOCK, Midcurve Put spd

OPTIONS

Expiries for Oct19 NY cut 1000ET (Source DTCC)

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.76x

US EURODLR OPTIONS

BLOCK, Red Dec Put Ratio Spd

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O/N 0.07425 (0.00212)

1W 0.07413 (0.0005)

1M 0.08738 (0.00325)

2M 0.10013 (0.00288)

3M 0.12200 (0.002)

6M 0.14950 (0.00112)

12M 0.22425 (0.00262)