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JGBS

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IDR

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GOLD

Battle Lines Drawn Ahead Of NFPs

JGBS AUCTION

Japanese MOF sells Y3.4981tn 3-Month Bills:

OPTIONS
OPTIONS: Expiries for Jan8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1200-15(E3.66bn), $1.1300(E765mln), $1.1335-40(E1.44bn),
$1.1425-35(E1.07bn), $1.1500(E1.15bn), $1.1580-85(E531mn)
USD/JPY: Y110.00($553mln), Y112.00($981mn), Y112.65($666mln)
GBP/USD: $1.2770(Gbp354mn)
AUD/USD: $0.7150(A$302mn), $0.7200(A$668mln), $0.7230(A$598mln),
$0.7250(A$553mln)
USD/CAD: C$1.3100($1.21bn), C$1.3200($445mn), C$1.3385-90($436mn)
USD/CNY: Cny6.8500($630mln), Cny6.8650($542mln)