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BOND SUMMARY

EGB/Gilt: Risk-Driven Bear Steepening

US 10YR FUTURE TECHS

(U1)‌‌ Consolidating

COMMODITIES

LEVELS UPDATE: Oil down but metals higher

OPTIONS
OPTIONS: Larger option pipeline (1/2)
EUR/USD: Jan17 $1.1000(E1.17bln), $1.1050-60(E1.64bln), $1.1090-1.1105(E2.5bln),
$1.1120-25(E1.71bln), $1.1145-55(E2.1bln), $1.1200(E3.1bln); Jan20
$1.1100-05(E1.24bln); Jan21 $1.1140-50(E1.41bln); Jan28 $1.1080(E1.07bln)
USD/JPY: Jan17 Y107.85-108.00($1.85bln), Y109.25-30($1.49bln),
Y110.85-111.00($1.07bln); Jan20 Y109.40-50($1.35bln); Jan22 Y108.50($1.33bln)
GBP/USD: Jan17 $1.2685-1.2700(Gbp1.04bln), $1.2895-05(Gbp1.08bln),
$1.2940-55(Gbp1.20bln), $1.3300(Gbp1.04bln), $1.3400-15(Gbp1.07bln)
EUR/GBP: Jan17 Gbp0.8500(E1.2bln); Jan20 Gbp0.8700(E2.65bln); Jan22
Gbp0.8400(E1.3bln)