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JGBS AUCTION

PREVIEW:‌ 20-Year Supply Due

JGBS

Modest Rally, 20-Year Supply Eyed

IDR

Bank Indonesia Eyed

RBNZ

VIEW: ANZ Pencil In More OCR Hikes

OPTIONS
OPTIONS: Larger option expiries...(2/2)
EUR/GBP: Jan10 Gbp0.8500(E1.04bln); Jan17 Gbp0.8500(E1.06bln); Jan20
Gbp0.8700(E2.81bln); Jan22 Gbp0.8400(E1.3bln)
USD/CHF: Jan17 Chf0.9770-85($1.03bln)
AUD/USD: Jan14 $0.6900-05(A$1.46bln); Jan15 $0.6775-80(A$1.46bln); Jan17
$0.6925-30(A$1.08bln); Jan21
$0.7000(A$1.35bln)
AUD/JPY: Jan10 Y75.45(A$1.43bln)
NZD/USD: Jan13 $0.6593-0.6610(N$1.11bln)
USD/CAD: Jan10 C$1.3000-20($1.52bln), C$1.3215-30($1.1bln)
USD/CNY: Jan15 Cny6.9439($1.44bln), Cny7.0820($1.0bln); Jan17
Cny6.8486($1.06bln), Cny6.90($1.37bln), Cny7.00($1.6bln), Cny7.15($1.52bln);
Jan20 Cny7.00($1.0bln)