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USDJPY TECHS

Approaches The Cycle High

US EURODLR FUTURES

BLOCK, Gree/Blue Sep, Ongoing

US EURODLR FUTURES

BLOCK, Large Futures Calendar Spd

OPTIONS
OPTIONS: Expiries for Jan9 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0940-45(E800mln), $1.1050(E1.03bln), $1.1070-75(E507mln),
$1.1090-1.1100(E1.71bln), $1.1110-15(E1.48bln), $1.1125(E650mln),
$1.1140-50(E1.56bln), $1.1200(E1.47bln), $1.1300(E647mln)
USD/JPY: Y107.00-20($1.53bln), Y108.45-53($1.45bln), Y109.15-20($655mln),
Y109.25($2.42bln)
GBP/USD: $1.3195-00(Gbp742mln)
EUR/GBP: Gbp0.8385-0.8400(E1.77bln), Gbp0.8458(E747mln)
AUD/USD: $0.6550(A$813mln), $0.6840-45(A$2.05bln), $0.6895-0.6900(A$1.21bln)
NZD/USD: $0.6860(N$1.14bln)
USD/CNY: Cny6.9750($810mln)