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AUSSIE 3-YEAR TECHS

(U2) Broadly Neutral

HONG KONG

HKMA Intervenes Again

USDCAD TECHS

Tilts to New YTD High

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OPTIONS
MNI (London)
OPTIONS: Larger option pipeline...(2/2)
AUD/USD: Feb10 $0.6625(A$1.04bln), $0.6740-50(A$1.1bln),
$0.6895-0.6900(A$1.17bln); Feb11 $0.6825-35(A$1.06bln), 
$0.6950(A$1.11bln); Feb12 $0.6700(A$1.6bln); Feb14 $0.6900-05(A$1.06bln),
$0.6935(A$1.1bln)
AUD/JPY: Feb10 Y74.90(A$3.07bln), Y75.85-87(A$1.26bln); Feb12
Y70.20-25(A$1.05bln); Feb14 Y70.00(A$1.65bln)
USD/CAD: Feb07 C$1.3085-1.3100($1.05bln); Feb14 C$1.3045-65($1.38bln)
USD/CNY: Feb14 Cny6.90($1.16bln); Feb18 Cny6.88($1.09bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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