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EGB OPTIONS

Bund Put Calendar

EGB OPTIONS

Schatz Sep 1x2 Put Spread Buyer

US EURODLR FUTURES

Large Serial Buy

DOLLAR-YEN
DOLLAR-YEN: MNI ORDER BOARDS
*Y115.51    Mar10 high
*Y115.00    Strong offers, barrier reported?
*Y114.33/49 61.8% Y118.67-107.32, Jul11 high
*Y114.00    Strong offers, Barrier/Y113.97 Jul12 high
*Y113.50/58 1.618% swing Y112.72-111.48, Jul14 high
*Y113.44    Oct6 high
*Y112.83    Intraday high Asia
*Y112.73 ***CURRENT MARKET PRICE ***0123GMT TUESDAY
*Y112.33    Oct9 low 
*Y112.32/30 Oct4 low, Medium demand
*Y112.22    Sep29-27 lows
*Y112.00    Hourly low Sep26
*Y111.96/88 38.2% Y109.56-Y113.44, 200-dma
*Y111.50/48 50% Y109.56-Y113.44 & Sep26 low, Sep25 low
*Y111.11    38.2% Y107.32 to Y113.44