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SHORT-STERLING OPTIONS

SONIA option

EQUITIES

Quick roll update with expiry tomorrow

OPTIONS

EUR/USD: $1.1990-1.2000(E747mln), $1.2070-80(E1.2bln-EUR puts), $1.2100-15(E1.0bln)

USD/JPY: Y103.75-80($610mln)

EUR/GBP: Gbp0.8800-15(E488mln)

AUD/NZD: N$1.0660(A$980mln)

USD/MXN: Mxn19.50($774mln), Mxn19.70($500mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com