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SHORT-STERLING OPTIONS

Couple of structures

STIR

Effective Fed Funds Rate: Bounce Back

JPY

USDJPY test MNI tech support

BONDS

US and Germany at session highs

EQUITIES

Stock Markets Drifting Ahead of Opening Bell

Bobl/Schatz

EGB OPTIONS

OEX0 135.00/134.50ps, bought for 9.5 in 2.5k to sell DUX0 112.30 p at 4.5 in 2.5k

MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com