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(Q1) Bull Trend Extends

OPTIONS
  • EUR/USD: $1.1750-65(E851mln), $1.1800(E947mln), $1.1850-60(E662mln), $1.2000(E506mln)
  • USD/JPY: Y105.00-10($1.9bln), Y105.45-50($1.5bln), Y105.90-106.00($2.4bln), Y106.65($1.0bln)
  • EUR/GBP: Gbp0.9165-75(E520mln), Gbp0.9350(E578mln-EUR calls)
  • AUD/USD: $0.6900(A$847mln), $0.7220(A$598mln), $0.7600(A$1.1bln)
  • USD/CAD: C$1.3000($800mln-USD puts)
  • USD/CNY: Cny6.7000($500mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com