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OPTIONS

Expiries for Nov30 NY cut 1000ET (Source DTCC)

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

OPTIONS
OPTIONS: Larger option pipeline (1/2)
EUR/USD: Nov21 $1.1000(E1.16bln), $1.1035-50(E1.47bln), $1.1090(E1.15bln); Nov25
$1.1145-55(E1.1bln); Nov27 $1.0800(E1.4bln), $1.0900(E2.03bln),
$1.0995-1.1000(E1.53bln), $1.1125-35(E2.4bln), $1.1150-60(E1.43bln); Nov29
$1.1055-70(E1.71bln), $1.1100(E1.3bln)
USD/JPY: Nov21 Y108.15-30($1.7bln), Y108.40-50($2.41bln), Y108.65-75($1.21bln);
Nov22 Y107.85-00($1.33bln); Nov26 Y109.50($2.28bln); Nov27 Y108.00-10($2.1bln),
Y108.45-55($1.25bln), Y108.95-00($2.13bln), Y109.75-85($1.3bln),
Y110.00($1.4bln) ; Dec2 Y107.00-20($1.25bln)
GBP/USD: Nov21 $1.2990-1.3000(Gbp1.81bln); Nov25 $1.2500(Gbp1.01bln); Nov27
$1.2700(Gbp1.09bln)
EUR/GBP: Nov25 Gbp0.8500(E1.52bln)