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OPTIONS

Expiries for Dec09 NY cut 1000ET (Source DTCC)

US TSY OPTIONS

More 10Y Vol Sales

US TSY FUTURES

Extending Session Lows Post JOLTS

POLAND

NBP Raises Policy Rate By 50bps

OPTIONS
OPTIONS: Larger option pipeline (1/2)
EUR/USD: Nov22 $1.1080-00(E1.35bln); Nov25 $1.1145-55(E1.2bln); Nov27
$1.0800(E1.4bln), $1.0900(E2.03bln), $1.0995-1.1000(E1.53bln),
$1.1120-35(E3.14bln), $1.1150-60(E1.43bln); Nov29 $1.1055-70(E1.71bln),
$1.1100(E1.65bln); Dec03 $1.1030(E1.48bln)
USD/JPY: Nov22 Y107.85-00($1.34bln); Nov26 Y109.50($2.28bln); Nov27
Y108.00-10($2.1bln), Y108.45-55($1.67bln), Y108.95-00($2.37bln),
Y109.75-85($1.3bln), Y110.00($1.4bln); Dec02 Y107.00-20($1.25bln); Dec03
Y107.95-108.00($1.37bln)
GBP/USD: Nov25 $1.2500(Gbp1.01bln); Nov27 $1.2700(Gbp1.06bln)
EUR/GBP: Nov25 Gbp0.8500(E1.52bln)