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UK T-BILL AUCTION RESULTS

GBP2.5bln of 1/3/6-month UKTBs

BONDS

BTP/Bund spread widening by 1.7bps

MARKET INSIGHT

Price Signal Summary - S&P E-Minis Fresh All-Time Highs

EUR

EURUSD exchange traded option

OPTIONS
OPTIONS: Larger option pipeline (1/2)
EUR/USD: Jan13 $1.1120-30(E1.24bln); Jan14 $1.1100(E2.6bln), $1.1170(E1.74bln),
$1.1190-1.1200(E1.25bln); Jan15 $1.1000(E1.38bln); Jan16 $1.1100(E1.13bln);
Jan17 $1.1000(E1.17bln), $1.1050-60(E1.50bln), $1.1090-1.1105(E1.44bln),
$1.1145-55(E1.03bln), $1.1200(E2.62bln)
USD/JPY: Jan10 Y110.20($1.15bln); Jan13 Y106.50($1.25bln);
Jan14 Y108.80-00($1.11bln); Jan15 Y106.50-60($1.07bln), Y109.25-40($1.16bln);
Jan17 Y107.85-108.00($1.75bln); Jan20 Y109.40-50($1.02bln);
Jan22 Y108.50($1.08bln)
GBP/USD: Jan10 $1.3300-14(Gbp1.24bln); Jan13 $1.3500(Gbp1.02bln);
Jan15 $1.2960-66(Gbp1.16bln), $1.3500(Gbp1.57bln), $1.3530-43(Gbp1.04bln);
Jan17 $1.2700-05(Gbp1.01bln), $1.2895-05(Gbp1.08bln), $1.2940-55(Gbp1.12bln),
$1.3300(Gbp1.04bln), $1.3400-15(Gbp1.07bln)