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Path Of Least Resistance Remains Down

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Eurodollar/Tsy Option Roundup

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MNI (London)
  • EUR/USD: Nov13 $1.1840-55(E1.1bln), $1.2000(E1.78bln-EUR calls); Nov16 $1.1500(E1.1bln); Nov17 $1.1850(E1.3bln-EUR calls), $1.1895-1.1905(E1.1bln)
  • USD/JPY: Nov12 Y103.00($1.9bln-USD puts), Y105.40-50($1.5bln); Nov13 Y101.00($995mln-USD puts)
  • EUR/JPY: Nov16 Y123.00(E1.25bln)
  • EUR/AUD: Nov12 A$1.6520(E973mln)
  • AUD/NZD: Nov16 N$1.0650(A$1.3bln)
  • USD/CNY: Nov13 Cny6.60($1.1bln); Nov20 Cny6.60($1.0bln), Cny6.90($2.0bln)
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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