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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

OPTIONS
MNI (London)
  • EUR/USD: $1.1650(E664mln), $1.1745(E1.4bln), $1.1790-00(E1.4bln), $1.1865-75(E689mln)
  • USD/JPY: Y104.00-05($584mln), Y105.00($760mln), Y105.50-60($1.1bln), Y105.90-106.00($934mln), Y106.35-50($2.5bln-USD calls)
  • AUD/USD: $0.7050(A$643mln), $0.7220-30(A$579mln)
  • USD/CAD: C$1.3200($515mln)
  • USD/CNY: Cny6.7500($500mln-USD puts)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com