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US EURODLR OPTIONS

Put Condor Update

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 2.93x

SOY TECHS

(F2) Continues To Climb

EQUITY TECHS

E-MINI S&P (Z1): Bearish Focus

OPTIONS
OPTIONS: Option expiries for Jan12 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1900(E729mn), $1.1925(E787mn), $1.1950(E2.02bn), $1.1990(E771mn),
$1.2000(E2.56bn), $1.2050(E1.26bn), $1.2100(E2.14bn), $1.2200(E1.14bn)
*USD/JPY: Y111.00($966mn), $111.65-70($550mn), Y111.75($1.38bn),
Y112.00($689mn), Y112.20-25($592mn), Y112.60($450mn), Y112.70-80($1.15bn),
Y113.00($954mn), Y113.15-20($1.06bn), Y113.30($680mn), Y113.45-50($993mn),
Y114.00($861mn), Y115.00($1.04bn), Y116.00($1.09bn)
*EUR/JPY: Y133.75(E402mn), Y136.50(E437mn)
*GBP/USD: $1.3450(Gbp250mn), $1.3500(Gbp616mn), $1.3535(Gbp253mn)
*EUR/GBP: Gbp0.9000(E522mn)
*USD/CHF: Chf0.9900-05($310mn)
*EUR/SEK: Sek9.7800(E410mn), Sek9.8000(E546mn): *EUR/NOK: Nok9.7700(E430mn)
*AUD/USD: $0.7575($300mn), $0.7600(A$250mn), $0.7810-20(A$2.25bn),
$0.8000(A$430mn)
*USD/CAD: C$1.2625($715mn), C$1.2800($671mn)