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MNI (London)
  • EUR/USD: Nov23 $1.1700(E1.1bln); Nov26 $1.1740-50(E1.7bln), $1.1850-60(E1.2bln)
  • USD/JPY: Nov24 Y102.00($996mln-USD puts), Y105.00($1.5bln); Nov25 Y102.90-103.00($1.8bln-USD puts); Nov26 Y102.50($1.3bln-USD puts), Y104.00($1.6bln); Dec03 Y103.00($1.8bln-USD puts), Y104.00($3.35bln-USD puts), Y104.50($1.0bln)
  • EUR/GBP: Gbp0.8875-0.8900(E1.0bln-EUR puts)
  • USD/CHF: Dec02 Chf0.9170($1.0bln-USD calls)
  • AUD/USD: Nov27 $0.7250(A$1.8bln), $0.7325-30(A$1.2bln-AUD calls)
  • AUD/JPY: Nov25 Y73.60-65(A$2.75bln)
  • NZD/USD: Dec02 $0.7068(N$1.1bln-NZD calls)
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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Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.