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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:
EUR/USD: Jan25 $1.1400(E1.38bln); Jan28 $1.1350(E1.21bln); Jan31
$1.1390-1.1405(E2.42bn); Feb1 $1.1700(E1.44bn)
USD/JPY: Jan25 Y110.00($1.08bn); Jan28 Y105.00($1.08bln), Y108.00-05($1.88bln);
Jan31 Y107.00($1.48bln), Y110.00($1.25bln); Feb5 Y107.00($2.02bn),
Y109.00($1.29bn)
GBP/USD: Jan25 $1.2900-05(Gbp1.57bln); Feb1 $1.2550(E1.37bn)
EUR/GBP: Jan31 Gbp0.8400(E1.51bln), Gbp0.8600(E1.67bn)
USD/CAD: Jan25 C$1.3450($850mn), C$1.3800($1.04bln)
USD/CNY: Jan29 Cny6.75($1.63bln); Jan31 Cny6.70($4.51bln), Cny6.80($3.96bln),
Cny6.85($1.35bn), Cny7.10($1.75bln)