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GERMAN AUCTION RESULTS

0% Aug-31 Bund

POLAND

NBP Preview: Slower Growth vs. Rising Inflation

US TSY FUTURES

BLOCK, 5Y

OPTIONS
OPTIONS: Expiries for Oct4 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0875-90(E938mln), $1.0900(E571mln), $1.0925-40(E1.28bln),
$1.0950-60(E570mln), $1.1000(E516mln), $1.1020-35(E678mln), $1.1075(E576mln)
USD/JPY: Y105.00-20($603mln), Y106.15-25($550mln), Y106.50($534mln),
Y107.50-60($802mln), Y107.75-80($761mln)
EUR/JPY: Y118.00(E710mln), Y120.00(E1.4bln)
EUR/GBP: Gbp0.8300(E2.56bln)
USD/CAD: C$1.3190-00($1.1bln), C$1.3285-00($800mln)