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US EURODLR OPTIONS

50K Ratio Put Spd

OUTLOOK

Friday Look Ahead: PCE, More Fed-Speak

FED

More Fed-Speak: Kaplan and Bullard

GBPUSD TECHS

Bearish Threat Still Present

FED

Repo and Reverse Repo Operations

Larger Option Pipeline

OPTIONS

EUR/USD: Feb02 $1.2150(E1.3bln-EUR puts), $1.2200-20(E1.0bln), $1.2290-1.2300(E1.1bln); Feb03 $1.2070-80(E1.1bln-EUR puts)

USD/JPY: Feb04 Y104.30-40($1.5bln), Y104.90-00($1.0bln); Feb05 Y103.00($1.0bln-USD puts)

AUD/USD: Feb02 $0.7600(A$1.16bln-AUD puts), $0.7685(A$1.1bln-AUD puts)

USD/CNY: Feb02 Cny6.55($1.1bln)

USD/MXN: Feb04 Mxn20.50($1.6bln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com