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BOND SUMMARY

A Calmer Asia Session

ASIA FX

Positive Risk Sentiment Offset By USD Bounce

FOREX

Greenback Edges Higher, Antipodeans Sag

EQUITIES

Bouncing Back

KOREA RATES

Auction Results

OPTIONS
OPTIONS: Expiries for Jan9 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1050(E1.03bln), $1.1070-75(E507mln), $1.1090-1.1100(E1.48bln),
$1.1110-15(E1.39bln), $1.1125(E591mln), $1.1140-50(E1.37bln), $1.1200(E1.47bln)
USD/JPY: Y107.00-20($1.53bln), Y108.45-53($1.40bln), Y109.25($2.4bln)
GBP/USD: $1.3195-00(Gbp742mln)
EUR/GBP: Gbp0.8385-0.8400(E1.77bln), Gbp0.8468(E747mln)
AUD/USD: $0.6840(A$1.9bln), $0.6895-0.6900(A$1.21bln)
NZD/USD: $0.6860(N$1.14bln)
USD/CNY: Cny6.9750($810mln)