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OPTIONS

Expiries for Sep29 NY cut 1000ET (Source DTCC)

EGB OPTIONS

Bund Nov Put Condor Seller

EGB OPTIONS

Schatz Call Spread Vs Put

SHORT-STERLING OPTIONS

More SONIA Call Spread Buying

GILTS

Oct 5 Auction Sizes Announced

CANADA
CANADA: The CAD retains a broader based bid tone which has seen CADJPY
comfortably hold above the 200-dma (Y85.58) throughout the European morning
session. Gains extended to Y85.86, opening a move toward Y86.06 (May10 high, 50%
Y91.58-80.54). Light profit take sales ease at typing, last Y85.76.