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EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

SEK

EURSEK is now down 1.14%

**FCA NA-MADE US LT TRUCK SLS 160,746 OCT; 136,124 YR AGO