Trial now
BOE

BofA Change Their Bank of England Call

BUNDS

Block trade

EURIBOR

EURIBOR FIX

FRANCE T-BILL AUCTION PREVIEW

E5.3-6.5bln of BTFs on offer next week

GILTS

2s/10s now flattest since 12/05

OPTIONS
OPTIONS: Expiries for Jan8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1050-55(E608mln), $1.1100-07(E1.09bln), $1.1120(E1.01bln),
$1.1195-1.1200(E1.06bln), $1.1215(E640mln)
USD/JPY: Y107.95-108.00($1.03bln)
GBP/USD: $1.3200(Gbp489mln)
AUD/USD: $0.6600(A$500mln), $0.6800(A$574mln), $0.6900(A$635mln),
$0.6925(A$527mln)
NZD/USD: $0.6425(N$990mln)
USD/CAD: C$1.3000($580mln)
USD/CNY: Cny7.00($666mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com