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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

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

FOREX
FOREX: Some Highlights from BNY Mellon's i-Flow data:
- G10: Heavy underweights in EUR and USD; broadly neutral elsewhere. AUD getting
notable inflows, GBP, AUD and NZD unprofitable.
- APAC: CNY stands out. It is under-held and seeing real money inflows, while
IDR is unprofitable, underweight and seeing selling; KRW and HKD are also
under-held with outflows.
- EMEA: RUB is the only high-yielding currency with profitable positions. It is
still seeing inflows while over-held. TRY, with neutral positioning, is seeing
heavy selling pressure and is unprofitable; ZAR positions are also in the red.
- LatAm: MXN and BRL are losing money, but seeing inflows and over-held
positions.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com