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OPTIONS

Expiries for Nov30 NY cut 1000ET (Source DTCC)

EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

ECB
ECB: Excess liquidity in the Eurozone decreased to E1.8225tln Tuesday from
E1.833tln the night before according to latest ECB figures. Use of ECB deposit
facility dropped sharply to E611.787bln from E649.243bln Monday, while use of
the ECB's marginal lending facility fell to E172mln from E431mln.