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US TSY FUTURES

Gap Offer, New Lows

US EURODLR OPTIONS

BLOCK, Midcurve Put Spd

US TSY FUTURES

Two-Way Post-Data

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Jan21 $1.1140-50(E1.61bln); Jan23 $1.1100-12(E1.5bln),
$1.1200(E1.1bln); Jan28 $1.1080(E1.14bln)
USD/JPY: Jan22 Y108.50($1.33bln)
EUR/GBP: Jan22 Gbp0.8400(E1.3bln)
AUD/USD: Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.88bln); Jan28
$0.6990-0.7000(A$1.13bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln); Jan29 Y73.00(A$1.11bln)
USD/CAD: Jan23 C$1.3065-85($1.19bln), Jan29 C$1.3125($1.07bln)
USD/CNY: Jan22 Cny6.8569($1.24bln), Cny6.8848-55($1.42bln); Jan23
Cny6.83($1.64bln), Cny6.89($1.53bln),
Cny6.96($1.55bln)