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OPTIONS

Larger FX Option Pipeline

FED

Atlanta Fed 3Q GDP Est 6.1%

US TSY OPTIONS

10Y Put Scale Buyer Continues

FED

New York Fed Staff Nowcast

ECB
ECB: Excess liquidity in the Eurozone increased to E1.828tln Friday from
E1.81tln the night before according to latest ECB figures. Use of ECB deposit
facility jumped to E638.258bln from E628.204bln Thursday, while use of the ECB's
marginal lending facility rose to E328mln from E253mln.