Trial now
BONDS

EGB/Gilt - Unwind some of Friday's rallies

OPTIONS

Expiries for Nov30 NY cut 1000ET (Source DTCC)

EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

EURO-DOLLAR
MNI (London)
EURO-DOLLAR: Recovery off Thursday lows of $1.1290 continued through Friday to
$1.1417 before it closed the week around $1.1405. Early Asia found support at
$1.1400 before it edged to an extended recovery high of $1.1426 but had slipped
back to $1.1404 ahead of the European open. A strengthening yuan was seen as the
main driving force in the second part of Asian dealing as it countered the
initial risk-off tone. Resistance noted into $1.1430 ahead of $1.1450 and
$1.1490/1.1500. Support $1.1400, $1.1385/80.
- The $1.1390-1.1405 area holds the strikes of expiring options for E2.5bn which
may keep the rate anchored close by. 
- EZ highlights this week include EZ M3 today, German CPI & French GDP due
Wednesday, as well as EZ & Italian GDPs due Thursday. This week is particularly
rich in ECB rhetoric. Pres Draghi(1400GMT, 1600GMT), Nowotny(0845GMT) & de Cos
due to speak today. 
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com