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BOND SUMMARY

EGB/Gilt: Back To Risk

COMMODITIES

Oil Bounces in Yet More Volatile Price Action

EURIBOR OPTIONS

Put spread vs call spread

HUNGARY

Commerzbank on NBH and HUF

OPTIONS
OPTIONS: Option expiries for today Sep7 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1650(E454mn), $1.1765-70(E499mn), $1.1950(E729mn), $1.2000(E920mn)
*USD/JPY: Y108.50($291mn), Y108.75($560mn), Y109.00($687mn), Y110.00($627mn),
Y110.45-50($650mn), Y111.00($645mn)
*GBP/USD: $1.2774(Gbp252mn)
*EUR/GBP: Gbp0.9042(E630mn), Gbp0.9050(E680mn), Gbp0.9100(E336mn)
*USD/CHF: Chf0.9590($270mn), Chf0.9625-30($368mn)
*EUR/SEK: Sek9.4915(E360mn)
*AUD/USD: $0.7875(A$382mn), $0.7900-05(A$303mn), $0.8025(A$628mn)
*NZD/USD: $0.7200(NZ$272mn), $0.7350(NZ$293mn)
*USD/CAD: C$1.2300($520mn), C$1.2325($300mn), C$1.2400-15($760mn),
C$1.2500($551mn), C$1.2520($300mn), C$1.2650($712mn)
*USD/CNY: Cny6.6000($701mn), Cny6.63($800mn)