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EURIBOR OPTIONS

Put fly seller

SHORT-STERLING OPTIONS

SONIA option trade

MARKET INSIGHT

Price Signal Summary - EURUSD Bear Flag?

PORTUGAL T-BILL AUCTION RESULT

3/11-month BTs

JGBS AUCTION
JGBS AUCTION: The Ministry of Finance is auctioning Y800 billion of 30-year
bonds with the results due out at 1245 JST (0345 GMT). The new issue carries a
coupon of 0.8%, unchanged from that for the current 30-year bonds. There is no
serious concern over the auction results.