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JGBS AUCTION

PREVIEW: 2-Year JGB Supply Due

JGBS

Curve Twist Steepens, Futures Narrow

US EURODLR FUTURES

EDU2/Z2/H3 Fly Given

US TSY OPTIONS

TYF2 132.00 Calls Still Being Lifted

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan10 $1.1215-20(E1.1bn), $1.1400(E1.6bn), $1.1440-50(E2.07bn),
$1.1600(E1.01bn); 
Jan11 $1.1390-00(E2.48bn), $1.1500(E1.21bn)
USD/JPY: Jan10 Y109.85-87($1.75bn); Jan15 Y108.00($1.37bn); Jan18
Y106.50($1.41bn), Y110.00($3.52bn)
EUR/JPY: Jan18 Y125.00(E1.17bn)
GBP/USD: Jan10 $1.2670-90(Gbp1.23bn); Jan15 $1.2400(Gbp1.08bn),
$1.3000(Gbp1.28bn)
AUD/USD: Jan10 $0.7100(A$2.05bn)
USD/CAD: Jan11 C$1.3500($1.11bn)
USD/CNY: Jan11 Cny6.80($1.17bn); Jan15 Cny6.80($1.14bln); Jan18
Cny7.00($1.92bln)