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BOND SUMMARY

EGB/Gilt: Risk Off..Again

US TSYS

Treasury Rally Resumes On Renewed Omicron Fears

OPTIONS
OPTIONS: Expiries for Nov22 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0900-10(E560mln), $1.1080-00(E1.68bln)
USD/JPY: Y107.85-00($1.34bln), Y109.00($707mln),
AUD/USD: $0.6785-95(A$1.5bln)
USD/CAD: C$1.3065-80($1.03bln), C$1.3190-05($690mln), C$1.3265-70($510mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com