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US EURODLR OPTIONS

BLOCK, Red Dec Put Spd

UK T-BILL AUCTION RESULTS

1/3/6-month UKTBs (repost)

US TSYS

Repo Reference Rates

BONDS

Afternoon roll update

CEE FX

CEE Currencies Slightly Up Ahead of NFP

EURO-DOLLAR
EURO-DOLLAR: Pair is perking up in recent trade as the greenback softens at the
NY crossover. Move not really being mirrored anywhere else, with US equity
futures improving slightly (but still below Friday's close). Overnight highs in
EUR/USD at $1.0990 the first target ahead of the 50-dma at $1.1058.
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com