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EGB OPTIONS

Schatz put fly

US TSY FLOWS

Bonds Reverse Recent Gains

EQUITY TECHS

E-MINI S&P (U1): Fresh All-Time High

EGB OPTIONS

Bund put spread seller

OPTIONS
OPTIONS: Expiries for Jan22 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1080-00(E903mln), $1.1145-60(E774mln), $1.1200-20(E609mln)
USD/JPY: Y108.50($1.33bln), Y109.50($950mln), Y110.00-05($547mln)
EUR/GBP: Gbp0.8400(E1.3bln)
AUD/USD: $0.6780(A$516mln)
AUD/JPY: Y74.15(A$692mln)
USD/CAD: C$1.3100($530mln)
USD/CNY: Cny6.8569($1.24bln), Cny6.86($690mln), Cny6.8848-55($1.42bln),
Cny6.91($1.22bln)