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JGBS

20-Year Auction Cover Hits Lowest Since '15

JGBS AUCTION

Japanese MOF sells Y974.6bn 20-Year JGBs:

JGBS AUCTION

Japanese MOF sells Y2.8916tn 1-Year Bills:

FOREX

Kiwi Defends Its Pole Position In G10 FX Space

EQUITIES

Asia-Pac Equities Find Some Poise

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Jan6 $1.1270-80(E995mln); Jan8 $1.1100-07(E1.06bln); Jan9
$1.1050(E1.03bln), $1.1090-1.1100(E1.38bln), $1.1110-15(E1.03bln),
$1.1140-50(E1.24bln), $1.1200(E1.23bln); Jan14 $1.1100(E2.38bln),
$1.1170(E1.46bln); Jan15 $1.1000(E1.38bln); Jan16 $1.1100(E1.13bln)
USD/JPY: Jan9 Y109.25($2.4bln); Jan10 Y110.20($1.15bln); Jan13
Y106.50($1.25bln); Jan15 Y106.50-60($1.07bln)
GBP/USD: Jan10 $1.3300-14(Gbp1.24bln); Jan13 $1.3500(Gbp1.02bln); Jan15
$1.2960-66(Gbp1.16bln), $1.3500(Gbp1.57bln)
EUR/GBP: Jan9 Gbp0.8385-0.8400(E1.77bln); Jan10 Gbp0.8500(E951mln)
AUD/USD: Jan9 $0.6840(A$1.47bln), $0.6895-0.6900(A$1.16bln); Jan14
$0.6900-05(A$1.33bln); Jan15 $0.6775-80(A$1.46bln)
AUD/JPY: Jan10 Y75.45(A$1.43bln)
NZD/USD: Jan9 $0.6860(N$1.14bln)
USD/CAD: Jan6 C$1.3250-60($1.04bln); Jan10 C$1.3215-30($1.1bln)
USD/CNY: Jan15 Cny7.0820($1.0bln)