Trial now
BONDS

Selling interest across the board

SOY TECHS

(N1) Bulls Still In Charge

BOE

Press Conference Begins

OPTIONS
OPTIONS: Expiries for Feb26 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1080-1.11(E925mln), $1.1175(E653mln), $1.1240-50(E582mln),
$1.1290-1.13(E760mln), $1.1330-40(E2.34bln), $1.1375-80(E806mln),
$1.1390-1.1400(E1.65bln), $1.1415-25(E713mln), $1.1445-55(E2.15bn)
USD/JPY: Y107.48-50($766mln), Y107.48-55($913mln), Y107.95-00($913mln),
Y108.50($622mln), Y109.00($1.41bln), Y109.10-15($706mln), Y109.50($731mln),
Y109.70-75($1.69bln), Y110.00($561mln), Y110.45-50($593mln), Y111.00($1.01bn),
Y111.50($905mln)
GBP/USD: $1.2800(Gbp781mln)
EUR/GBP: Gbp0.8700(E521mln)
AUD/USD: $0.7095-00(A$642mln), $0.7140-50(A$620mln). $0.7170-80(A$692mln),
$0.7200(A$782mln), $0.7250(A$775mln)
NZD/USD: $0.6660(N$1.05bln), $0.6760(N$2.35bn), $0.6815-25(N$1.02bln),
$0.6840-50(N$834mln), $0.6900(N$1.86bn)
USD/CNY: Cny6.6000($1.25bln), Cny6.65-66($750mln), Cny6.70($1.03bln).
Cny6.74-75($665mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com