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MNI EXCLUSIVE

MNI Speaks With St. Louis Fed President Bullard

USDCAD TECHS

Heading South

OPTIONS
OPTIONS: Expiries for Feb15 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000-05(E563mn), $1.1025(E980mn), $1.1150(E396mn), $1.1200(E1.01bn),
$1.1250-60(E1.2bn), $1.1270-80(E1.37bn), $1.1365(E1.11bn), $1.1390(E710mn),
$1.1410-15(E648mn), $1.1425-30(E723mn), $1.1450(E443mn)
USD/JPY: Y105.00($1.2bn), Y108.00-05($1.58bn), Y109.00($1.95bn),
Y109.25($888mn), Y109.95-110.00($2.96bn)
GBP/USD: $1.2700-20(Gbp824mn), $1.2790-1.2800(Gbp373mn),
$1.2865-85(Gbp1.6bn), $1.3000(Gbp398mn)
EUR/GBP: Gbp0.8600-10(E644mn), Gbp0.8750(E1.31bn), Gbp0.8960-80(E723mn)
AUD/USD: $0.7100(A$598mn), $0.7195-05(A$1.34bn), $0.7242(A$447mn)
NZD/USD: $0.6820-30(N$2.77bn)
USD/CAD: C$1.3025($411mn), C$1.3065-75($574mn), C$1.3200($954mn),
C$1.3235-40($831mn), C$1.3275($740mn), C$1.3375($525mn), C$1.3420($600mn)
USD/CNY: Cny6.6500-30($870mn), Cny6.74($520mn), Cny6.75($540mn),
Cny6.7600-35($780mn), Cny6.80($845mn), Cny6.87($630mn)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com