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EGB OPTIONS

Bund Put Calendar

EGB OPTIONS

Schatz Sep 1x2 Put Spread Buyer

US EURODLR FUTURES

Large Serial Buy

EURO-YEN
EURO-YEN: Tokyo-fix related demand with added BOJ Kuroda remarks that pledged to
stick with QE, lifted to overnight highs of Y132.71. Minor pullback encountered
fresh dip buyers ahead of Y132.50 to hold Y132.55/65 into Europe. Tech
resistance is seen at Y132.84/89 (Oct4-3 highs), offers placed behind at
Y133.00.