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EQUITIES

Estoxx spread sold at 18

STIR

Effective Fed Funds Rate

GOLD

Drops $10 in the past 20 minutes

FOREX

Exchange traded roll

EUR

Another push lower for the EUR

OPTIONS
  • EUR/USD: $1.1700(E512mln), $1.1945-65(E1.1bln)
  • GBP/USD: $1.3900-05(Gbp501mln)
  • EUR/GBP: Gbp0.8590(E596mln)